Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/19/2016 | Equity, Pooled Investment Fund | $0 | $76,873,399 | Indefinite | Indefinite | 4/1/2005 | 9/19/2016 | D/A | 000091957416015449 |
9/18/2015 | Equity, Pooled Investment Fund | -$18,690,000 | $76,873,399 | Indefinite | Indefinite | 4/1/2005 | 9/18/2015 | D/A | 000091957415006977 |
9/19/2014 | Pooled Investment Fund | $18,690,000 | $95,563,399 | Indefinite | Indefinite | 4/1/2005 | 9/19/2014 | D/A | 000091957414005292 |
9/19/2013 | Pooled Investment Fund | -$18,690,000 | $76,873,399 | Indefinite | Indefinite | 4/1/2005 | 9/19/2013 | D/A | 000091957413005566 |
9/21/2012 | Pooled Investment Fund | $43,876,725 | $95,563,399 | Indefinite | Indefinite | 4/1/2005 | 9/21/2012 | D/A | 000091957412005463 |
9/26/2011 | Pooled Investment Fund | $1,003,000 | $51,686,674 | Indefinite | Indefinite | 4/1/2005 | 9/26/2011 | D/A | 000091957411005436 |
3/10/2010 | Pooled Investment Fund | $900,000 | $50,683,674 | Indefinite | Indefinite | 4/1/2005 | 3/10/2010 | D/A | 000091957410002254 |
3/16/2009 | Pooled Investment Fund | $49,783,674 | Indefinite | Indefinite | 4/1/2005 | 3/13/2009 | D/A | 000091957409005734 |