Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/23/2016 | Pooled Investment Fund | $76,343,566 | $222,852,996 | Indefinite | Indefinite | 12/11/2006 | 2/23/2016 | D/A | 000138646416000002 |
2/23/2016 | Pooled Investment Fund | $76,343,566 | $222,852,996 | Indefinite | Indefinite | 12/11/2006 | 2/23/2016 | D/A | 000138646416000003 |
2/24/2015 | Pooled Investment Fund | $76,343,566 | $222,852,996 | Indefinite | Indefinite | 12/11/2006 | 2/24/2015 | D/A | 000138646415000001 |
3/10/2014 | Pooled Investment Fund | $79,231,209 | $225,740,639 | Indefinite | Indefinite | 12/11/2006 | 3/10/2014 | D/A | 000138646414000002 |
3/11/2013 | Pooled Investment Fund | $2,499,999 | $216,509,430 | Indefinite | Indefinite | 12/11/2006 | 3/11/2013 | D/A | 000138646413000001 |
3/9/2012 | Pooled Investment Fund | $67,500,001 | $214,009,431 | Indefinite | Indefinite | 12/11/2006 | 3/9/2012 | D/A | 000138646412000001 |
3/9/2011 | Pooled Investment Fund | $61,500,001 | $208,009,431 | Indefinite | Indefinite | 12/11/2006 | 3/9/2011 | D/A | 000138646411000001 |
3/18/2010 | Pooled Investment Fund | $146,509,430 | $146,509,430 | Indefinite | Indefinite | 12/11/2006 | 3/17/2010 | D | 000138646410000001 |
3/17/2009 | Pooled Investment Fund | $146,509,430 | Indefinite | Indefinite | 12/11/2006 | 3/17/2009 | D/A | 000138646409000003 |