Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/8/2016 | Equity, Pooled Investment Fund | $0 | $142,323,626 | Indefinite | Indefinite | 11/1/2005 | 6/8/2016 | D/A | 000131586316001527 |
6/9/2015 | Pooled Investment Fund | -$74,931,243 | $142,323,626 | Indefinite | Indefinite | 11/1/2005 | 6/9/2015 | D/A | 000131586315000515 |
6/9/2014 | Pooled Investment Fund | $38,596,355 | $217,254,869 | Indefinite | Indefinite | 11/1/2005 | 6/9/2014 | D/A | 000131586314000370 |
6/7/2013 | Pooled Investment Fund | $0 | $178,658,514 | Indefinite | Indefinite | 11/1/2005 | 6/7/2013 | D/A | 000131586313000283 |
3/11/2013 | Pooled Investment Fund | $114,843 | $178,658,514 | Indefinite | Indefinite | 11/1/2005 | 3/11/2013 | D/A | 000131586313000158 |
3/9/2012 | Pooled Investment Fund | $0 | $178,543,671 | Indefinite | Indefinite | 11/1/2005 | 3/9/2012 | D/A | 000131586312000098 |
3/11/2011 | Pooled Investment Fund | $0 | $178,543,671 | Indefinite | Indefinite | 11/1/2005 | 3/11/2011 | D/A | 000141719411000001 |
3/11/2010 | Pooled Investment Fund | $88,939,557 | $178,543,671 | Indefinite | Indefinite | 11/1/2005 | 3/10/2010 | D/A | 000141719410000002 |
3/10/2009 | Pooled Investment Fund | $89,604,114 | Indefinite | Indefinite | 11/1/2005 | 3/10/2009 | D/A | 000141719409000002 |