Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/16/2018 | Equity, Pooled Investment Fund | $1,000,000 | $95,807,995 | Indefinite | Indefinite | 11/1/2003 | 4/16/2018 | D/A | 000091957418003050 |
4/20/2017 | Equity, Pooled Investment Fund | $0 | $94,807,995 | Indefinite | Indefinite | 11/1/2003 | 4/20/2017 | D/A | 000091957417003525 |
4/20/2016 | Equity, Pooled Investment Fund | $0 | $94,807,995 | Indefinite | Indefinite | 11/1/2003 | 4/20/2016 | D/A | 000091957416012520 |
4/20/2015 | Pooled Investment Fund | $0 | $94,807,995 | Indefinite | Indefinite | 11/1/2003 | 4/20/2015 | D/A | 000091957415003662 |
12/18/2014 | Pooled Investment Fund | $1 | $94,807,995 | Indefinite | Indefinite | 11/1/2003 | 12/18/2014 | D/A | 000091957414007066 |
6/26/2014 | Pooled Investment Fund | $199,999 | $94,807,994 | Indefinite | Indefinite | 11/1/2003 | 6/26/2014 | D/A | 000091957414003837 |
7/16/2013 | Pooled Investment Fund | $0 | $94,607,995 | Indefinite | Indefinite | 11/1/2003 | 7/16/2013 | D/A | 000091957413004127 |
7/18/2012 | Pooled Investment Fund | $0 | $94,607,995 | Indefinite | Indefinite | 11/1/2003 | 7/18/2012 | D/A | 000091957412004345 |
7/18/2011 | Pooled Investment Fund | $1,541,893 | $94,607,995 | Indefinite | Indefinite | 11/1/2003 | 7/18/2011 | D/A | 000091957411004180 |
7/19/2010 | Pooled Investment Fund | $4,541,038 | $93,066,102 | Indefinite | Indefinite | 11/1/2003 | 7/19/2010 | D/A | 000091957410004189 |
7/17/2009 | Pooled Investment Fund | $88,525,064 | Indefinite | Indefinite | 11/1/2003 | 7/13/2009 | D/A | 000091957409013464 |