Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/26/2012 | Pooled Investment Fund | -$39,463,094 | $16,399,516 | Indefinite | Indefinite | 9/1/2005 | 7/26/2012 | D/A | 000135435812000002 |
2/13/2012 | Pooled Investment Fund | $55,862,610 | $55,862,610 | Indefinite | Indefinite | 9/1/2005 | 2/13/2012 | D | 000135435812000001 |
8/18/2011 | Pooled Investment Fund | -$29,348,050 | $73,698,605 | Indefinite | Indefinite | 9/1/2005 | 8/18/2011 | D/A | 000135435811000002 |
8/18/2011 | Pooled Investment Fund | $0 | $103,046,655 | Indefinite | Indefinite | 9/1/2005 | 8/18/2011 | D/A | 000135435811000003 |
3/5/2010 | Pooled Investment Fund | $44,807,061 | $103,046,655 | Indefinite | Indefinite | 9/1/2005 | 3/4/2010 | D/A | 000135435810000001 |
7/9/2009 | Pooled Investment Fund | $29,674,936 | $90,964,975 | Indefinite | Indefinite | 9/1/2005 | 7/9/2009 | D/A | 000140905709000004 |
3/17/2009 | Pooled Investment Fund | $3,050,445 | $61,290,039 | Indefinite | Indefinite | 9/1/2005 | 3/16/2009 | D/A | 000135435809000004 |
3/12/2009 | Pooled Investment Fund | $58,239,594 | Indefinite | Indefinite | 9/1/2005 | 3/12/2009 | D/A | 000135435809000003 |