Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/15/2016 | Pooled Investment Fund | $0 | $47,626,478 | Indefinite | Indefinite | 6/1/2004 | 3/15/2016 | D/A | 000133724216000003 |
4/1/2015 | Pooled Investment Fund | $0 | $47,626,478 | Indefinite | Indefinite | 6/1/2004 | 4/1/2015 | D/A | 000133724215000002 |
12/17/2014 | Pooled Investment Fund | $0 | $47,626,478 | Indefinite | Indefinite | 6/1/2004 | 12/17/2014 | D/A | 000133724214000002 |
3/7/2014 | Pooled Investment Fund | $31,393,535 | $47,626,478 | Indefinite | Indefinite | 6/1/2004 | 3/7/2014 | D/A | 000133724214000001 |
3/28/2013 | Pooled Investment Fund | $118,563 | $16,232,943 | Indefinite | Indefinite | 6/1/2004 | 3/28/2013 | D/A | 000133724213000002 |
3/12/2012 | Pooled Investment Fund | $2,171,621 | $16,114,380 | Indefinite | Indefinite | 6/1/2004 | 3/12/2012 | D/A | 000126788412000002 |
3/11/2011 | Pooled Investment Fund | -$7,727,202 | $13,942,759 | Indefinite | Indefinite | 6/1/2004 | 3/11/2011 | D/A | 000133724211000001 |
3/15/2010 | Pooled Investment Fund | -$5,223,258 | $21,669,961 | Indefinite | Indefinite | 6/1/2004 | 3/12/2010 | D/A | 000133724210000001 |
3/12/2009 | Pooled Investment Fund | $26,893,219 | Indefinite | Indefinite | 6/1/2004 | 3/12/2009 | D/A | 000133724209000004 |