Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/1/2017 | Pooled Investment Fund | $0 | $120,725,072 | Indefinite | Indefinite | 8/1/2007 | 3/1/2017 | D/A | 000091957417002393 |
3/1/2016 | Pooled Investment Fund | $0 | $120,725,072 | Indefinite | Indefinite | 8/1/2007 | 3/1/2016 | D/A | 000091957416011506 |
3/5/2015 | Pooled Investment Fund | $0 | $120,725,072 | Indefinite | Indefinite | 8/1/2007 | 3/5/2015 | D/A | 000091957415002643 |
3/6/2014 | Pooled Investment Fund | -$109,550,381 | $120,725,072 | Indefinite | Indefinite | 8/1/2007 | 3/6/2014 | D/A | 000091957414002130 |
3/7/2013 | Pooled Investment Fund | $1,750,000 | $230,275,453 | Indefinite | Indefinite | 8/1/2007 | 3/7/2013 | D/A | 000091957413002201 |
3/7/2012 | Pooled Investment Fund | $53,823,842 | $228,525,453 | Indefinite | Indefinite | 8/1/2007 | 3/7/2012 | D/A | 000091957412002094 |
3/7/2011 | Pooled Investment Fund | $28,033,643 | $174,701,611 | Indefinite | Indefinite | 8/1/2007 | 3/7/2011 | D/A | 000091957411001992 |
3/4/2010 | Pooled Investment Fund | $12,549,700 | $146,667,968 | Indefinite | Indefinite | 8/1/2007 | 3/2/2010 | D/A | 000091957410002078 |
3/17/2009 | Pooled Investment Fund | $134,118,268 | Indefinite | Indefinite | 8/1/2007 | 3/16/2009 | D/A | 000091957409007008 |