Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/30/2012 | Pooled Investment Fund | $0 | $104,823,718 | Indefinite | Indefinite | 7/1/2007 | 11/30/2012 | D/A | 000094366312000185 |
11/22/2011 | Pooled Investment Fund | $11,176,700 | $104,823,718 | Indefinite | Indefinite | 7/1/2007 | 11/22/2011 | D/A | 000094366311000144 |
11/24/2010 | Pooled Investment Fund | $93,647,018 | Indefinite | Indefinite | 7/1/2007 | 11/24/2010 | D/A | 000094562110000206 | |
11/19/2009 | Pooled Investment Fund | $93,647,018 | Indefinite | Indefinite | 7/1/2007 | 11/19/2009 | D/A | 000140902509000003 |