Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/15/2016 | Pooled Investment Fund | $0 | $130,684,368 | Indefinite | Indefinite | 6/30/2005 | 12/23/2015 | D/A | 000139372516000147 |
12/18/2014 | Pooled Investment Fund | $0 | $130,684,368 | Indefinite | Indefinite | 6/30/2005 | 12/18/2014 | D/A | 000139372514000171 |
12/18/2013 | Pooled Investment Fund | $0 | $130,684,368 | Indefinite | Indefinite | 6/30/2005 | 12/17/2013 | D/A | 000139372513000117 |
11/28/2012 | Pooled Investment Fund | $760,673 | $130,684,368 | Indefinite | Indefinite | 6/30/2005 | 11/27/2012 | D/A | 000139372512000150 |
11/16/2011 | Pooled Investment Fund | $71,543,101 | $129,923,695 | Indefinite | Indefinite | 6/30/2005 | 11/16/2011 | D/A | 000139372511000170 |
11/8/2010 | Pooled Investment Fund | $14,144,457 | $58,380,594 | Indefinite | Indefinite | 6/30/2005 | 11/8/2010 | D/A | 000139372510000162 |
12/11/2009 | Pooled Investment Fund | $44,236,137 | Indefinite | Indefinite | 6/30/2005 | 12/11/2009 | D/A | 000139372509000181 |