Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/13/2013 | Pooled Investment Fund, Other | $0 | $42,079,139 | Indefinite | Indefinite | 1/1/2005 | 8/13/2013 | D/A | 000114036113032084 |
11/21/2012 | Pooled Investment Fund, Other | $0 | $42,079,139 | Indefinite | Indefinite | 1/1/2005 | 11/20/2012 | D/A | 000114036112048401 |
8/16/2012 | Pooled Investment Fund, Other | $16,531,134 | $42,079,139 | Indefinite | Indefinite | 1/1/2005 | 8/15/2012 | D/A | 000114036112037406 |
5/13/2011 | Pooled Investment Fund | -$9,068,126 | $25,548,005 | Indefinite | Indefinite | 1/1/2005 | 5/13/2011 | D/A | 000091957411003118 |
5/6/2010 | Pooled Investment Fund | $0 | $34,616,131 | Indefinite | Indefinite | 1/1/2005 | 5/6/2010 | D/A | 000091957410003129 |
8/20/2009 | Pooled Investment Fund | $34,616,131 | Indefinite | Indefinite | 1/1/2005 | 8/10/2009 | D/A | 000091957409014936 |