Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/7/2013 | Pooled Investment Fund | -$9,061,087 | $66,136,347 | Indefinite | Indefinite | 12/1/2004 | 9/9/2013 | D/A | 000150794313000083 |
8/31/2012 | Pooled Investment Fund | -$3,598,547 | $71,598,887 | Indefinite | Indefinite | 12/1/2004 | 8/29/2012 | D/A | 000150794312000075 |
6/29/2011 | Pooled Investment Fund | $4,034,178 | $75,197,434 | Indefinite | Indefinite | 12/1/2004 | 6/13/2011 | D/A | 000150794311000035 |
3/22/2010 | Pooled Investment Fund | $71,163,256 | Indefinite | Indefinite | 12/1/2004 | 3/11/2010 | D/A | 000089843210000418 |