Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/6/2015 | Equity, Pooled Investment Fund | $0 | $57,780,191 | Indefinite | Indefinite | 1/1/2002 | 1/6/2015 | D/A | 000091957415000085 |
1/17/2014 | Pooled Investment Fund | -$124,055,000 | $57,780,191 | Indefinite | Indefinite | 1/1/2002 | 1/17/2014 | D/A | 000091957414000326 |
1/25/2013 | Pooled Investment Fund | $0 | $181,835,191 | Indefinite | Indefinite | 1/1/2002 | 1/25/2013 | D/A | 000091957413000375 |
1/27/2012 | Pooled Investment Fund | $8,320,000 | $181,835,191 | Indefinite | Indefinite | 1/1/2002 | 1/27/2012 | D/A | 000091957412000307 |
1/28/2011 | Pooled Investment Fund | $17,800,000 | $173,515,191 | Indefinite | Indefinite | 1/1/2002 | 1/28/2011 | D/A | 000091957411000350 |
1/29/2010 | Pooled Investment Fund | $12,402,000 | $155,715,191 | Indefinite | Indefinite | 1/1/2002 | 1/29/2010 | D/A | 000091957410000417 |
3/10/2009 | Pooled Investment Fund | $143,313,191 | $143,313,191 | Indefinite | Indefinite | 1/1/2002 | 3/8/2009 | D | 000091957409004901 |