Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/7/2013 | Pooled Investment Fund | -$10,431,185 | $18,731,306 | Indefinite | Indefinite | 12/1/2004 | 8/30/2013 | D/A | 000150794313000082 |
8/31/2012 | Pooled Investment Fund | -$625,293 | $28,537,198 | Indefinite | Indefinite | 12/1/2004 | 8/29/2012 | D/A | 000150794312000074 |
6/29/2011 | Pooled Investment Fund | $9,674,398 | $29,162,491 | Indefinite | Indefinite | 12/1/2004 | 6/13/2011 | D/A | 000150794311000034 |
3/22/2010 | Pooled Investment Fund | $19,488,093 | Indefinite | Indefinite | 12/1/2004 | 3/11/2010 | D/A | 000089843210000417 |