Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/4/2015 | Equity, Pooled Investment Fund | $0 | $94,217,151 | Indefinite | Indefinite | 11/1/2005 | 6/4/2015 | D/A | 000091957415004768 |
6/4/2014 | Pooled Investment Fund | -$62,000,000 | $94,217,151 | Indefinite | Indefinite | 11/1/2005 | 6/4/2014 | D/A | 000091957414003627 |
2/7/2013 | Pooled Investment Fund | $32,821 | $156,217,151 | Indefinite | Indefinite | 9/1/2007 | 2/7/2013 | D/A | 000091957413000651 |
2/7/2012 | Pooled Investment Fund | $641,212 | $156,184,330 | Indefinite | Indefinite | 9/1/2007 | 2/7/2012 | D/A | 000091957412000461 |
2/7/2011 | Pooled Investment Fund | $0 | $155,543,118 | Indefinite | Indefinite | 9/1/2007 | 2/7/2011 | D/A | 000091957411000574 |
2/8/2010 | Pooled Investment Fund | $12,923,118 | $155,543,118 | Indefinite | Indefinite | 9/1/2007 | 2/8/2010 | D/A | 000091957410000612 |
3/11/2009 | Pooled Investment Fund | $142,620,000 | Indefinite | Indefinite | 9/1/2007 | 3/9/2009 | D/A | 000091957409004990 |