Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/9/2015 | Pooled Investment Fund | $8,345 | $102,620,395 | Indefinite | Indefinite | 4/1/2004 | 11/9/2015 | D/A | 000129288715000001 |
11/10/2014 | Pooled Investment Fund | $158,527 | $102,612,050 | Indefinite | Indefinite | 4/1/2004 | 11/10/2014 | D/A | 000129288714000001 |
11/8/2013 | Pooled Investment Fund | $1,000,000 | $102,453,523 | Indefinite | Indefinite | 4/1/2004 | 11/8/2013 | D/A | 000129288713000001 |
10/24/2012 | Pooled Investment Fund | $2,650,000 | $101,453,523 | Indefinite | Indefinite | 4/1/2004 | 10/24/2012 | D/A | 000129288712000001 |
10/20/2011 | Pooled Investment Fund | $17,655,000 | $98,803,523 | Indefinite | Indefinite | 4/1/2004 | 10/20/2011 | D/A | 000093655111000006 |
3/14/2011 | Pooled Investment Fund | $2,074,999 | $81,148,523 | Indefinite | Indefinite | 4/1/2004 | 3/14/2011 | D/A | 000093655111000002 |
3/12/2010 | Pooled Investment Fund | $19,275,000 | $79,073,524 | Indefinite | Indefinite | 4/1/2004 | 3/11/2010 | D/A | 000134362310000007 |
3/13/2009 | Pooled Investment Fund | $59,798,524 | Indefinite | Indefinite | 4/1/2004 | 3/13/2009 | D/A | 000101029009000005 |