Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/29/2013 | Pooled Investment Fund | $1,485,091 | $193,909,418 | Indefinite | Indefinite | 7/1/2005 | 5/29/2013 | D/A | 000133082013000001 |
6/6/2012 | Pooled Investment Fund | $20,132,142 | $192,424,327 | Indefinite | Indefinite | 7/1/2005 | 6/6/2012 | D/A | 000133082012000007 |
6/13/2011 | Pooled Investment Fund | $172,292,185 | $172,292,185 | Indefinite | Indefinite | 7/1/2005 | 6/13/2011 | D | 000133082011000003 |
12/29/2009 | Pooled Investment Fund | $0 | $127,837,858 | Indefinite | Indefinite | 7/1/2005 | 12/29/2009 | D/A | 000133082009000013 |
5/6/2009 | Pooled Investment Fund | $127,837,858 | $127,837,858 | Indefinite | Indefinite | 7/1/2005 | 5/6/2009 | D | 000133082009000005 |