Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/23/2018 | Pooled Investment Fund | $0 | $128,336,391 | Indefinite | Indefinite | 10/1/2007 | 2/23/2018 | D/A | 000141363818000002 |
2/23/2017 | Pooled Investment Fund | $0 | $128,336,391 | Indefinite | Indefinite | 10/1/2007 | 2/22/2017 | D/A | 000139372517000025 |
2/16/2016 | Pooled Investment Fund | $0 | $128,336,391 | Indefinite | Indefinite | 10/1/2007 | 2/16/2016 | D/A | 000139372516000176 |
3/6/2015 | Pooled Investment Fund | $0 | $128,336,391 | Indefinite | Indefinite | 10/1/2007 | 3/6/2015 | D/A | 000139372515000021 |
3/24/2014 | Pooled Investment Fund | $11,976,391 | $128,336,391 | Indefinite | Indefinite | 10/1/2007 | 3/21/2014 | D/A | 000139372514000025 |
3/25/2013 | Pooled Investment Fund | $0 | $116,360,000 | Indefinite | Indefinite | 10/1/2007 | 3/25/2013 | D/A | 000139372513000046 |
3/27/2012 | Pooled Investment Fund | $43,500,000 | $116,360,000 | Indefinite | Indefinite | 10/1/2007 | 3/27/2012 | D/A | 000139372512000072 |
3/17/2011 | Pooled Investment Fund | $27,500,000 | $72,860,000 | Indefinite | Indefinite | 10/1/2007 | 3/17/2011 | D/A | 000139372511000075 |
3/2/2010 | Pooled Investment Fund | $15,000,000 | $45,360,000 | Indefinite | Indefinite | 10/1/2007 | 3/2/2010 | D/A | 000139372510000094 |
4/6/2009 | Pooled Investment Fund | $0 | $30,360,000 | Indefinite | Indefinite | 10/1/2007 | 4/6/2009 | D/A | 000139372509000096 |
4/6/2009 | Pooled Investment Fund | $0 | $30,360,000 | Indefinite | Indefinite | 10/1/2007 | 4/6/2009 | D/A | 000139372509000094 |
3/31/2009 | Pooled Investment Fund | $30,360,000 | Indefinite | Indefinite | 10/1/2007 | 3/31/2009 | D/A | 000139372509000091 |