Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/6/2017 | Pooled Investment Fund | $0 | $50,677,912 | Indefinite | Indefinite | 2/16/2007 | 1/6/2017 | D/A | 000139141017000001 |
1/8/2016 | Pooled Investment Fund | $0 | $50,677,912 | Indefinite | Indefinite | 2/16/2007 | 1/8/2016 | D/A | 000139141016000002 |
1/8/2015 | Pooled Investment Fund | $50,677,912 | $50,677,912 | Indefinite | Indefinite | 2/16/2007 | 1/7/2015 | D | 000139141015000001 |
1/3/2014 | Pooled Investment Fund | -$11,219,495 | $44,124,986 | Indefinite | Indefinite | 2/16/2007 | 1/3/2014 | D/A | 000139141014000001 |
1/3/2013 | Pooled Investment Fund | -$11,240,443 | $55,344,481 | Indefinite | Indefinite | 2/16/2007 | 1/3/2013 | D/A | 000139141013000001 |
1/5/2012 | Pooled Investment Fund | -$2,908,716 | $66,584,924 | Indefinite | Indefinite | 2/16/2007 | 1/4/2012 | D/A | 000125949412000007 |
8/15/2011 | Pooled Investment Fund | $2,972 | $69,493,640 | Indefinite | Indefinite | 2/16/2007 | 8/15/2011 | D/A | 000145208711000007 |
10/28/2010 | Pooled Investment Fund | -$74,165,833 | $69,490,668 | Indefinite | Indefinite | 2/16/2007 | 10/28/2010 | D/A | 000145208710000008 |
3/25/2010 | Pooled Investment Fund | $15,135,786 | $143,656,501 | Indefinite | Indefinite | 2/16/2007 | 3/25/2010 | D/A | 000142119810000002 |
8/12/2009 | Pooled Investment Fund | $128,520,715 | Indefinite | Indefinite | 2/16/2007 | 8/12/2009 | D/A | 000142119809000003 |