Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/9/2013 | Pooled Investment Fund | $9,689,649 | $138,692,136 | Indefinite | Indefinite | 12/1/2006 | 4/9/2013 | D/A | 000137317913000001 |
4/9/2012 | Pooled Investment Fund | $23,909,680 | $129,002,487 | Indefinite | Indefinite | 12/1/2006 | 4/9/2012 | D/A | 000137317912000002 |
4/11/2011 | Pooled Investment Fund | $13,801,451 | $105,092,807 | Indefinite | Indefinite | 12/1/2006 | 4/11/2011 | D/A | 000137317911000001 |
4/9/2010 | Pooled Investment Fund | $0 | $91,291,356 | Indefinite | Indefinite | 12/1/2006 | 4/9/2010 | D/A | 000137317910000002 |
3/5/2010 | Pooled Investment Fund | $0 | $91,291,356 | Indefinite | Indefinite | 12/1/2006 | 3/5/2010 | D/A | 000147840410000004 |
12/10/2009 | Pooled Investment Fund | $91,291,356 | Indefinite | Indefinite | 12/1/2006 | 12/10/2009 | D/A | 000137317909000005 | |
12/10/2009 | Pooled Investment Fund | $0 | $91,291,356 | Indefinite | Indefinite | 12/1/2006 | 12/10/2009 | D/A | 000137317909000008 |