Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/12/2015 | Pooled Investment Fund | $0 | $160,609,624 | Indefinite | Indefinite | 10/1/2004 | 5/12/2015 | D/A | 000132130215000001 |
5/12/2014 | Pooled Investment Fund | $62,999,999 | $160,609,624 | Indefinite | Indefinite | 10/1/2004 | 5/9/2014 | D/A | 000132130214000001 |
5/10/2013 | Pooled Investment Fund | $21,809,001 | $97,609,625 | Indefinite | Indefinite | 10/1/2004 | 5/10/2013 | D/A | 000132130213000001 |
5/10/2012 | Pooled Investment Fund | $0 | $75,800,624 | Indefinite | Indefinite | 10/1/2004 | 5/10/2012 | D/A | 000145845612000002 |
5/10/2011 | Pooled Investment Fund | $0 | $75,800,624 | Indefinite | Indefinite | 10/1/2004 | 5/10/2011 | D/A | 000150672911000015 |
5/11/2010 | Pooled Investment Fund | $39,800,624 | $75,800,624 | Indefinite | Indefinite | 10/1/2004 | 5/11/2010 | D/A | 000149045410000003 |
3/13/2009 | Pooled Investment Fund | $36,000,000 | Indefinite | Indefinite | 10/1/2004 | 3/13/2009 | D/A | 000107261309000548 |