Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/15/2019 | Pooled Investment Fund | -$9,236,599 | $32,190,630 | Indefinite | Indefinite | 6/1/2006 | 5/15/2019 | D/A | 000172448519000054 |
5/15/2018 | Pooled Investment Fund | -$12,581,980 | $41,427,229 | Indefinite | Indefinite | 6/1/2006 | 5/15/2018 | D/A | 000172448518000092 |
5/15/2017 | Pooled Investment Fund | $445,031 | $54,009,209 | Indefinite | Indefinite | 6/1/2006 | 5/15/2017 | D/A | 000165982817000048 |
1/15/2016 | Pooled Investment Fund | $43,564,178 | $53,564,178 | Indefinite | Indefinite | 6/1/2006 | 1/15/2016 | D/A | 000150794316000155 |
6/20/2014 | Pooled Investment Fund | $48,355,494 | $58,355,494 | Indefinite | Indefinite | 6/1/2006 | 6/20/2014 | D/A | 000156590814000064 |
6/17/2013 | Pooled Investment Fund | $47,672,670 | $57,672,670 | Indefinite | Indefinite | 6/1/2006 | 6/13/2013 | D/A | 000156590813000069 |
6/15/2012 | Pooled Investment Fund | $41,308,835 | $51,308,835 | Indefinite | Indefinite | 6/1/2006 | 6/13/2012 | D/A | 000151982912000068 |
6/15/2011 | Pooled Investment Fund | $80,000,000 | $90,000,000 | Indefinite | Indefinite | 6/1/2006 | 6/15/2011 | D/A | 000151982911000003 |
6/15/2010 | Pooled Investment Fund | $10,000,000 | Indefinite | Indefinite | 6/1/2006 | 6/11/2010 | D/A | 000089843210000864 | |
6/12/2009 | Pooled Investment Fund | $82,000,000 | Indefinite | Indefinite | 6/1/2006 | 6/12/2009 | D/A | 000089843209000782 |