Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/1/2015 | Pooled Investment Fund | $3,050,000 | $175,283,254 | Indefinite | Indefinite | 11/1/2007 | 4/1/2015 | D/A | 000141825015000001 |
4/1/2014 | Pooled Investment Fund | $6,361,000 | $172,233,254 | Indefinite | Indefinite | 11/1/2007 | 4/1/2014 | D/A | 000141825014000001 |
5/3/2013 | Pooled Investment Fund | $165,872,254 | $165,872,254 | Indefinite | Indefinite | 11/1/2007 | 5/3/2013 | D | 000141825013000001 |
5/3/2013 | Pooled Investment Fund | $0 | $165,872,254 | Indefinite | Indefinite | 11/1/2007 | 5/3/2013 | D/A | 000141825013000002 |
5/9/2012 | Pooled Investment Fund | $51,878,678 | $141,438,197 | Indefinite | Indefinite | 11/1/2007 | 5/9/2012 | D/A | 000141825012000001 |
5/17/2011 | Pooled Investment Fund | $6,881,377 | $89,559,519 | Indefinite | Indefinite | 11/1/2007 | 5/16/2011 | D/A | 000141825011000002 |
3/16/2011 | Pooled Investment Fund | $40,891,965 | $82,678,142 | Indefinite | Indefinite | 11/1/2007 | 3/16/2011 | D/A | 000141825011000001 |
3/16/2010 | Pooled Investment Fund | $5,030,000 | $41,786,177 | Indefinite | Indefinite | 11/1/2007 | 3/16/2010 | D/A | 000141825010000001 |
3/19/2009 | Pooled Investment Fund | $36,756,177 | Indefinite | Indefinite | 11/1/2007 | 3/19/2009 | D/A | 000141825009000005 |