Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/20/2016 | Equity, Pooled Investment Fund | $0 | $14,495,965 | Indefinite | Indefinite | 1/4/2004 | 4/20/2016 | D/A | 000091957416012528 |
4/20/2015 | Pooled Investment Fund | $0 | $14,495,965 | Indefinite | Indefinite | 1/4/2004 | 4/20/2015 | D/A | 000091957415003660 |
12/18/2014 | Pooled Investment Fund | $0 | $14,495,965 | Indefinite | Indefinite | 1/4/2004 | 12/18/2014 | D/A | 000091957414007068 |
1/3/2014 | Pooled Investment Fund | -$16,993,814 | $14,495,965 | Indefinite | Indefinite | 1/4/2004 | 1/3/2014 | D/A | 000091957414000018 |
1/17/2013 | Pooled Investment Fund | $0 | $31,489,779 | Indefinite | Indefinite | 1/4/2004 | 1/17/2013 | D/A | 000091957413000252 |
1/18/2012 | Pooled Investment Fund | $0 | $31,489,779 | Indefinite | Indefinite | 9/21/2004 | 1/17/2012 | D/A | 000091957412000198 |
1/18/2011 | Pooled Investment Fund | $0 | $31,489,779 | Indefinite | Indefinite | 9/21/2004 | 1/18/2011 | D/A | 000091957411000224 |
1/19/2010 | Pooled Investment Fund | $155,000 | $31,489,779 | Indefinite | Indefinite | 9/21/2004 | 1/19/2010 | D/A | 000091957410000190 |
1/4/2010 | Pooled Investment Fund | $155,000 | $31,489,779 | Indefinite | Indefinite | 9/21/2004 | 1/4/2010 | D/A | 000091957410000004 |
3/10/2009 | Pooled Investment Fund | $31,334,779 | Indefinite | Indefinite | 9/21/2004 | 3/8/2009 | D/A | 000091957409004927 |