Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/24/2017 | Pooled Investment Fund | $27,763,864 | $108,114,099 | Indefinite | Indefinite | 7/1/2005 | 2/24/2017 | D/A | 000090266417001329 |
2/26/2016 | Pooled Investment Fund | $0 | $80,350,235 | Indefinite | Indefinite | 7/1/2005 | 2/26/2016 | D/A | 000090266416006105 |
2/27/2015 | Pooled Investment Fund | $46,767 | $80,350,235 | Indefinite | Indefinite | 7/1/2005 | 2/27/2015 | D/A | 000090266415001438 |
3/26/2014 | Pooled Investment Fund | $47,727,675 | $80,303,468 | Indefinite | Indefinite | 7/1/2005 | 3/19/2014 | D/A | 000090266414001963 |
2/27/2014 | Pooled Investment Fund | $0 | $32,575,793 | Indefinite | Indefinite | 7/1/2005 | 2/27/2014 | D/A | 000090266414001422 |
2/27/2013 | Pooled Investment Fund | -$402,768 | $32,575,793 | Indefinite | Indefinite | 7/1/2005 | 2/27/2013 | D/A | 000090266413001220 |
2/27/2012 | Pooled Investment Fund | -$14,146,561 | $32,978,561 | Indefinite | Indefinite | 7/1/2005 | 2/24/2012 | D/A | 000114036112011196 |
2/25/2011 | Pooled Investment Fund | $9,329,669 | $47,125,122 | Indefinite | Indefinite | 7/1/2005 | 2/16/2011 | D/A | 000114036111012092 |
2/25/2010 | Pooled Investment Fund | $37,795,453 | Indefinite | Indefinite | 7/1/2005 | 2/19/2010 | D/A | 000090266410001153 |