Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/13/2014 | Pooled Investment Fund, Other | $1,615,564 | $110,592,680 | Indefinite | Indefinite | 4/1/2007 | 5/13/2014 | D/A | 000114036114020539 |
5/16/2013 | Pooled Investment Fund | $50,217,736 | $108,977,116 | Indefinite | Indefinite | 4/1/2007 | 5/16/2013 | D/A | 000091957413003588 |
5/16/2012 | Pooled Investment Fund | $0 | $58,759,380 | Indefinite | Indefinite | 4/1/2007 | 5/16/2012 | D/A | 000091957412003678 |
5/13/2011 | Pooled Investment Fund | $810,000 | $58,759,380 | Indefinite | Indefinite | 4/1/2007 | 5/13/2011 | D/A | 000091957411003076 |
5/13/2010 | Pooled Investment Fund | $13,500,000 | $57,949,380 | Indefinite | Indefinite | 4/1/2007 | 5/13/2010 | D/A | 000091957410003232 |
3/16/2010 | Pooled Investment Fund | $13,500,000 | $57,949,380 | Indefinite | Indefinite | 4/1/2007 | 3/15/2010 | D/A | 000091957410002431 |
3/16/2009 | Pooled Investment Fund | $44,449,380 | Indefinite | Indefinite | 4/1/2007 | 3/16/2009 | D/A | 000091957409006461 |