Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/13/2012 | Equity, Pooled Investment Fund | -$23,816,805 | $17,900,000 | Indefinite | Indefinite | 10/2/2006 | 1/9/2012 | D/A | 000138011212000001 |
2/3/2011 | Equity, Pooled Investment Fund | $41,716,805 | Indefinite | Indefinite | 10/2/2006 | 2/3/2011 | D/A | 000138011211000006 |