Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/19/2012 | Pooled Investment Fund, Other | $11,014,816 | $186,935,062 | Indefinite | Indefinite | 1/1/2004 | 11/16/2012 | D/A | 000114036112047871 |
12/14/2011 | Pooled Investment Fund, Other | $20,680,595 | $175,920,246 | Indefinite | Indefinite | 1/1/2004 | 12/14/2011 | D/A | 000114036111057401 |
12/15/2009 | Pooled Investment Fund | $155,239,651 | Indefinite | Indefinite | 1/1/2004 | 12/15/2009 | D/A | 000127644509000004 |