Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/15/2013 | Pooled Investment Fund | $86,456,634 | $228,362,516 | Indefinite | Indefinite | 6/11/2003 | 3/15/2013 | D/A | 000132650613000001 |
3/9/2012 | Pooled Investment Fund | -$89,151,395 | $141,905,882 | Indefinite | Indefinite | 6/11/2003 | 3/8/2012 | D/A | 000147998812000004 |
3/11/2011 | Pooled Investment Fund | $4,117,025 | $231,057,277 | Indefinite | Indefinite | 6/11/2003 | 3/11/2011 | D/A | 000111887011000019 |
3/10/2010 | Pooled Investment Fund | $6,007,847 | $226,940,252 | Indefinite | Indefinite | 6/11/2003 | 3/9/2010 | D/A | 000120323910000007 |
3/12/2009 | Pooled Investment Fund | $220,932,405 | Indefinite | Indefinite | 6/11/2003 | 3/11/2009 | D/A | 000145209409000006 |