Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/18/2021 | Equity, Pooled Investment Fund | $1,223,085 | $72,693,807 | Indefinite | Indefinite | 8/1/2003 | 5/18/2021 | D/A | 000128791221000001 |
5/18/2020 | Equity, Pooled Investment Fund | $17,441,177 | $71,470,722 | Indefinite | Indefinite | 8/1/2003 | 5/18/2020 | D/A | 000128791220000002 |
8/6/2013 | Pooled Investment Fund | $54,029,545 | $54,029,545 | Indefinite | Indefinite | 8/1/2003 | 8/6/2013 | D | 000128791213000002 |
3/16/2011 | Pooled Investment Fund | $500,000 | $46,708,669 | Indefinite | Indefinite | 8/1/2003 | 3/16/2011 | D/A | 000091957411002308 |
3/16/2010 | Pooled Investment Fund | -$4,582,719 | $46,208,669 | Indefinite | Indefinite | 8/1/2003 | 3/16/2010 | D/A | 000091957410002510 |
3/13/2009 | Pooled Investment Fund | $50,791,388 | Indefinite | Indefinite | 8/1/2003 | 3/13/2009 | D/A | 000105421509000005 |