Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/16/2016 | Pooled Investment Fund | $131,458,542 | Indefinite | Indefinite | 8/1/2005 | 3/16/2016 | D/A | 000090266416006404 | |
3/16/2015 | Pooled Investment Fund | -$5,206,504 | $129,396,756 | Indefinite | Indefinite | 8/1/2005 | 3/16/2015 | D/A | 000090266415001778 |
3/14/2014 | Pooled Investment Fund | $134,603,260 | Indefinite | Indefinite | 8/1/2005 | 3/14/2014 | D/A | 000090266414001806 | |
3/15/2013 | Pooled Investment Fund | -$18,545,010 | $114,374,539 | Indefinite | Indefinite | 8/1/2005 | 3/15/2013 | D/A | 000090266413001559 |
3/15/2012 | Pooled Investment Fund | $132,919,549 | Indefinite | Indefinite | 8/1/2005 | 3/15/2012 | D/A | 000114036112015681 | |
3/15/2011 | Pooled Investment Fund | $156,308,898 | Indefinite | Indefinite | 8/1/2005 | 3/15/2011 | D/A | 000114036111016769 | |
3/15/2010 | Pooled Investment Fund | $161,765,804 | Indefinite | Indefinite | 8/1/2005 | 3/3/2010 | D/A | 000090266410001988 |