Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/25/2016 | Pooled Investment Fund | $818,164 | $53,237,694 | Indefinite | Indefinite | 12/31/2005 | 4/22/2016 | D/A | 000109544916000231 |
5/11/2015 | Pooled Investment Fund | $855,848 | $52,419,530 | Indefinite | Indefinite | 12/31/2005 | 5/11/2015 | D/A | 000109544915000069 |
5/27/2014 | Pooled Investment Fund | $4,159,251 | $51,563,682 | Indefinite | Indefinite | 12/31/2005 | 5/23/2014 | D/A | 000109544914000081 |
5/23/2014 | Pooled Investment Fund | $0 | $47,404,431 | Indefinite | Indefinite | 12/31/2005 | 5/23/2014 | D/A | 000109544914000080 |
5/31/2013 | Pooled Investment Fund | $0 | $47,404,431 | Indefinite | Indefinite | 12/31/2005 | 5/30/2013 | D/A | 000109544913000055 |
5/31/2013 | Pooled Investment Fund | $10,130,600 | $47,404,431 | Indefinite | Indefinite | 12/31/2005 | 5/30/2013 | D/A | 000109544913000054 |
6/29/2012 | Pooled Investment Fund | $8,142,990 | $37,273,831 | Indefinite | Indefinite | 12/31/2005 | 6/22/2012 | D/A | 000109544912000040 |
6/27/2011 | Pooled Investment Fund | $15,888,461 | $29,130,841 | Indefinite | Indefinite | 12/31/2005 | 6/24/2011 | D/A | 000109544911000047 |
3/30/2010 | Pooled Investment Fund | $7,248,315 | $13,242,380 | Indefinite | Indefinite | 12/31/2005 | 3/29/2010 | D/A | 000109544910000057 |
3/16/2009 | Pooled Investment Fund | $5,994,065 | $5,994,065 | Indefinite | Indefinite | 12/31/2005 | 3/12/2009 | D | 000109544909000075 |