Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/14/2018 | Pooled Investment Fund | $4,548,900 | $75,988,593 | Indefinite | Indefinite | 1/13/2005 | 6/14/2018 | D/A | 000138135418000002 |
5/15/2017 | Pooled Investment Fund | $65,266,606 | $71,439,693 | Indefinite | Indefinite | 1/13/2005 | 5/15/2017 | D/A | 000139372517000107 |
5/13/2016 | Pooled Investment Fund | -$23,292,950 | $6,173,087 | Indefinite | Indefinite | 1/13/2005 | 5/13/2016 | D/A | 000139372516000233 |
5/5/2015 | Pooled Investment Fund | $0 | $29,466,037 | Indefinite | Indefinite | 1/13/2005 | 5/5/2015 | D/A | 000139372515000078 |
2/24/2014 | Pooled Investment Fund | $10,067,096 | $29,466,037 | Indefinite | Indefinite | 1/13/2005 | 2/21/2014 | D/A | 000139372514000011 |
2/22/2013 | Pooled Investment Fund | $0 | $19,398,941 | Indefinite | Indefinite | 1/13/2005 | 2/21/2013 | D/A | 000139372513000022 |
3/1/2012 | Pooled Investment Fund | $2,940,000 | $19,398,941 | Indefinite | Indefinite | 1/13/2005 | 3/1/2012 | D/A | 000139372512000049 |
2/23/2011 | Pooled Investment Fund | $0 | $16,458,941 | Indefinite | Indefinite | 1/13/2005 | 2/22/2011 | D/A | 000139372511000056 |
2/5/2010 | Pooled Investment Fund | $16,458,941 | Indefinite | Indefinite | 1/13/2005 | 2/5/2010 | D/A | 000139372510000043 |