Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/26/2012 | Pooled Investment Fund | -$1,134,882 | $40,546,011 | Indefinite | Indefinite | 8/1/2007 | 7/26/2012 | D/A | 000140906012000001 |
9/7/2011 | Pooled Investment Fund | $0 | $41,680,893 | Indefinite | Indefinite | 8/1/2007 | 9/7/2011 | D/A | 000140906011000003 |
8/18/2011 | Pooled Investment Fund | $0 | $41,680,893 | Indefinite | Indefinite | 8/1/2007 | 8/18/2011 | D/A | 000140906011000002 |
3/5/2010 | Pooled Investment Fund | $23,361,691 | $41,680,893 | Indefinite | Indefinite | 8/1/2007 | 3/4/2010 | D/A | 000135435810000002 |
7/9/2009 | Pooled Investment Fund | $23,043,932 | $41,680,893 | Indefinite | Indefinite | 8/1/2007 | 7/9/2009 | D/A | 000140905709000005 |
3/17/2009 | Pooled Investment Fund | $317,759 | $18,636,961 | Indefinite | Indefinite | 8/1/2007 | 3/16/2009 | D/A | 000135435809000005 |
3/12/2009 | Pooled Investment Fund | $18,319,202 | Indefinite | Indefinite | 8/1/2007 | 3/12/2009 | D/A | 000140906009000002 |