Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/9/2019 | Pooled Investment Fund | $0 | $44,321,624 | Indefinite | Indefinite | 10/1/2006 | 12/9/2019 | D/A | 000137768219000002 |
12/7/2018 | Pooled Investment Fund | $903,569 | $44,321,624 | Indefinite | Indefinite | 10/1/2006 | 12/7/2018 | D/A | 000137768218000001 |
12/8/2017 | Pooled Investment Fund | $901,148 | $43,418,055 | Indefinite | Indefinite | 10/1/2006 | 12/8/2017 | D/A | 000137768217000001 |
12/9/2016 | Pooled Investment Fund | $1,209,000 | $42,516,907 | Indefinite | Indefinite | 10/1/2006 | 12/9/2016 | D/A | 000137768216000002 |
12/10/2015 | Pooled Investment Fund | -$1,035,954 | $41,307,907 | Indefinite | Indefinite | 10/1/2006 | 12/10/2015 | D/A | 000137768215000001 |
9/26/2014 | Pooled Investment Fund | $2,426,101 | $42,343,861 | Indefinite | Indefinite | 10/1/2006 | 9/26/2014 | D/A | 000137768214000001 |
9/26/2013 | Pooled Investment Fund | $0 | $39,917,760 | Indefinite | Indefinite | 10/1/2006 | 9/26/2013 | D/A | 000137768213000005 |
7/16/2013 | Pooled Investment Fund | $6,365,968 | $39,917,760 | Indefinite | Indefinite | 10/1/2006 | 7/16/2013 | D/A | 000137768213000002 |
12/7/2012 | Pooled Investment Fund | $10,742,132 | $33,551,792 | Indefinite | Indefinite | 10/1/2006 | 12/7/2012 | D/A | 000137768212000001 |
12/9/2011 | Pooled Investment Fund | -$1,953,529 | $22,809,660 | Indefinite | Indefinite | 10/1/2006 | 12/9/2011 | D/A | 000137768211000003 |
12/13/2010 | Pooled Investment Fund | $24,763,189 | Indefinite | Indefinite | 10/1/2006 | 12/10/2010 | D/A | 000137768210000003 |