Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/22/2014 | Pooled Investment Fund | $0 | $144,582,086 | Indefinite | Indefinite | 2/1/2006 | 10/16/2014 | D/A | 000114036114038700 |
10/28/2013 | Pooled Investment Fund | $0 | $144,582,086 | Indefinite | Indefinite | 2/1/2006 | 10/28/2013 | D/A | 000114036113039681 |
10/26/2012 | Pooled Investment Fund | $0 | $144,582,086 | Indefinite | Indefinite | 2/1/2006 | 10/25/2012 | D/A | 000114036112044707 |
10/31/2011 | Pooled Investment Fund | $1,467,552 | $144,582,086 | Indefinite | Indefinite | 2/1/2006 | 10/31/2011 | D/A | 000114036111050929 |
11/12/2010 | Pooled Investment Fund | $1,270,230 | $143,114,534 | Indefinite | Indefinite | 2/1/2006 | 11/12/2010 | D/A | 000114036110045053 |
11/16/2009 | Pooled Investment Fund | $141,844,304 | Indefinite | Indefinite | 2/1/2006 | 11/16/2009 | D/A | 000089534509000971 | |
4/30/2009 | Pooled Investment Fund | $141,844,304 | Indefinite | Indefinite | 2/1/2006 | 4/30/2009 | D/A | 000089534509000360 |