Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/10/2015 | Pooled Investment Fund | $3,841,100 | $77,261,934 | Indefinite | Indefinite | 12/1/2007 | 11/10/2015 | D/A | 000139940615000001 |
11/10/2014 | Pooled Investment Fund | $23,693,575 | $73,420,834 | Indefinite | Indefinite | 12/1/2007 | 11/10/2014 | D/A | 000139940614000001 |
11/18/2013 | Pooled Investment Fund | $3,867,529 | $71,520,834 | Indefinite | Indefinite | 12/1/2007 | 11/18/2013 | D/A | 000139940613000004 |
3/18/2013 | Pooled Investment Fund | $12,713,140 | $67,653,305 | Indefinite | Indefinite | 12/1/2007 | 3/18/2013 | D/A | 000139940613000002 |
3/16/2012 | Pooled Investment Fund | $5,212,906 | $54,940,165 | Indefinite | Indefinite | 12/1/2007 | 3/16/2012 | D/A | 000139335912000003 |
8/4/2011 | Pooled Investment Fund | $15,593,969 | $49,727,259 | Indefinite | Indefinite | 12/1/2007 | 8/4/2011 | D/A | 000139940611000002 |
7/28/2010 | Pooled Investment Fund | $11,551,304 | $34,133,290 | Indefinite | Indefinite | 12/1/2007 | 7/27/2010 | D/A | 000139940610000004 |
7/22/2009 | Pooled Investment Fund | $22,581,986 | $22,581,986 | Indefinite | Indefinite | 12/1/2007 | 7/22/2009 | D | 000139940609000002 |