Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/14/2016 | Equity, Pooled Investment Fund | $0 | $46,301,087 | Indefinite | Indefinite | 1/1/2004 | 3/14/2016 | D/A | 000091957416011844 |
3/20/2015 | Pooled Investment Fund | $1,390,045 | $46,301,087 | Indefinite | Indefinite | 1/1/2004 | 3/20/2015 | D/A | 000091957415003081 |
3/21/2014 | Pooled Investment Fund | $4,826,427 | $44,911,042 | Indefinite | Indefinite | 1/1/2004 | 3/21/2014 | D/A | 000091957414002383 |
3/21/2013 | Pooled Investment Fund | $8,524,320 | $40,084,615 | Indefinite | Indefinite | 1/1/2004 | 3/21/2013 | D/A | 000091957413002497 |
3/20/2012 | Pooled Investment Fund | $4,776,470 | $31,560,295 | Indefinite | Indefinite | 1/1/2004 | 3/20/2012 | D/A | 000091957412002416 |
3/16/2011 | Pooled Investment Fund | $76,124 | $26,783,825 | Indefinite | Indefinite | 1/1/2004 | 3/15/2011 | D/A | 000091957411002248 |
3/16/2010 | Pooled Investment Fund | $300,119 | $26,707,701 | Indefinite | Indefinite | 1/1/2004 | 3/16/2010 | D/A | 000091957410002600 |
3/16/2009 | Pooled Investment Fund | $26,407,582 | Indefinite | Indefinite | 1/1/2004 | 3/16/2009 | D/A | 000091957409006234 |