Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/13/2011 | Pooled Investment Fund | $0 | $145,385,678 | Indefinite | Indefinite | 6/1/2007 | 7/13/2011 | D/A | 000091957411004119 |
7/16/2010 | Pooled Investment Fund | $133,886,224 | $145,385,678 | Indefinite | Indefinite | 6/1/2007 | 7/16/2010 | D/A | 000091957410004180 |
7/16/2009 | Pooled Investment Fund | $11,499,454 | Indefinite | Indefinite | 6/1/2007 | 7/16/2009 | D/A | 000091957409013450 | |
7/16/2009 | Pooled Investment Fund | $11,499,454 | Indefinite | Indefinite | 6/1/2007 | 7/16/2009 | D/A | 000091957409013445 |