Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/25/2018 | Pooled Investment Fund | $0 | $137,767,218 | Indefinite | Indefinite | 6/12/2006 | 4/25/2018 | D/A | 000139035818000002 |
5/10/2017 | Pooled Investment Fund | $1,090,000 | $137,767,218 | Indefinite | Indefinite | 6/12/2006 | 5/9/2017 | D/A | 000167416217000002 |
5/20/2016 | Pooled Investment Fund | $1,726,137 | $136,677,218 | Indefinite | Indefinite | 6/12/2006 | 5/20/2016 | D/A | 000139035816000002 |
5/18/2015 | Pooled Investment Fund | $3,402,081 | $134,951,081 | Indefinite | Indefinite | 6/12/2006 | 5/18/2015 | D/A | 000139035815000001 |
5/22/2014 | Pooled Investment Fund | $44,207,100 | $131,549,000 | Indefinite | Indefinite | 6/12/2006 | 5/21/2014 | D/A | 000139035814000001 |
5/6/2013 | Pooled Investment Fund | -$3,533,462 | $83,808,438 | Indefinite | Indefinite | 6/12/2006 | 5/6/2013 | D/A | 000139035813000004 |
5/11/2012 | Pooled Investment Fund | $9,061,527 | $87,341,900 | Indefinite | Indefinite | 6/12/2006 | 5/11/2012 | D/A | 000139035812000001 |
5/12/2011 | Pooled Investment Fund | $3,618,792 | $78,280,373 | Indefinite | Indefinite | 6/12/2006 | 5/12/2011 | D/A | 000139035811000001 |
5/13/2010 | Pooled Investment Fund | -$2,621,100 | $74,661,581 | Indefinite | Indefinite | 6/12/2006 | 5/13/2010 | D/A | 000139035810000001 |
5/14/2009 | Equity, Pooled Investment Fund | $77,282,681 | Indefinite | Indefinite | 6/12/2006 | 5/14/2009 | D/A | 000139035809000003 |