Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/10/2016 | Pooled Investment Fund | $1,650,000 | $162,082,469 | Indefinite | Indefinite | 5/1/2010 | 6/10/2016 | D/A | 000129096316000003 |
6/10/2015 | Pooled Investment Fund | $2,750,000 | $160,432,469 | Indefinite | Indefinite | 5/1/2010 | 6/10/2015 | D/A | 000129096315000002 |
10/27/2014 | Pooled Investment Fund | $55,018,971 | $157,682,469 | Indefinite | Indefinite | 5/1/2010 | 10/27/2014 | D/A | 000129096314000001 |
10/28/2013 | Pooled Investment Fund | -$12,068,727 | $102,663,498 | Indefinite | Indefinite | 5/1/2010 | 10/28/2013 | D/A | 000129096313000001 |
10/26/2012 | Pooled Investment Fund | $76,952,285 | $114,732,225 | Indefinite | Indefinite | 5/1/2010 | 10/26/2012 | D/A | 000129096312000001 |
10/31/2011 | Pooled Investment Fund | $29,729,940 | $37,779,940 | Indefinite | Indefinite | 5/1/2010 | 10/31/2011 | D/A | 000129096311000001 |
10/22/2010 | Pooled Investment Fund | $8,050,000 | $8,050,000 | Indefinite | Indefinite | 5/1/2010 | 10/22/2010 | D | 000129096310000003 |