Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/6/2017 | Equity, Pooled Investment Fund | $43,942,200 | $132,000,000 | Indefinite | Indefinite | 12/23/2004 | 1/6/2017 | D/A | 000091957417000147 |
1/6/2016 | Equity, Pooled Investment Fund | $0 | $88,057,800 | Indefinite | Indefinite | 12/23/2004 | 1/6/2016 | D/A | 000091957416008975 |
1/6/2015 | Pooled Investment Fund | $0 | $88,057,800 | Indefinite | Indefinite | 12/23/2004 | 1/6/2015 | D/A | 000091957415000094 |
1/15/2014 | Pooled Investment Fund | $0 | $88,057,800 | Indefinite | Indefinite | 12/23/2004 | 1/15/2014 | D/A | 000091957414000268 |
1/25/2013 | Pooled Investment Fund | $500,000 | $88,057,800 | Indefinite | Indefinite | 12/23/2004 | 1/25/2013 | D/A | 000091957413000373 |
1/27/2012 | Pooled Investment Fund | $0 | $87,557,800 | Indefinite | Indefinite | 12/23/2004 | 1/27/2012 | D/A | 000091957412000305 |
1/28/2011 | Pooled Investment Fund | $850,000 | $87,557,800 | Indefinite | Indefinite | 12/23/2004 | 1/28/2011 | D/A | 000091957411000371 |
1/29/2010 | Pooled Investment Fund | $86,707,800 | Indefinite | Indefinite | 12/23/2004 | 1/29/2010 | D/A | 000091957410000399 |