Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/23/2016 | Pooled Investment Fund | $0 | $58,007,204 | Indefinite | Indefinite | 9/10/2007 | 12/23/2016 | D/A | 000139372516000277 |
12/23/2015 | Pooled Investment Fund | $0 | $58,007,204 | Indefinite | Indefinite | 9/10/2007 | 12/23/2015 | D/A | 000139372515000134 |
12/18/2014 | Pooled Investment Fund | $0 | $58,007,204 | Indefinite | Indefinite | 9/10/2007 | 12/18/2014 | D/A | 000139372514000168 |
12/18/2013 | Pooled Investment Fund | $9,999,141 | $58,007,204 | Indefinite | Indefinite | 9/10/2007 | 12/17/2013 | D/A | 000139372513000122 |
11/28/2012 | Pooled Investment Fund | $0 | $48,008,063 | Indefinite | Indefinite | 9/10/2007 | 11/27/2012 | D/A | 000139372512000155 |
11/16/2011 | Pooled Investment Fund | -$10,623,066 | $48,008,063 | Indefinite | Indefinite | 9/10/2007 | 11/16/2011 | D/A | 000139372511000174 |
11/8/2010 | Pooled Investment Fund | $5,509,683 | $58,631,129 | Indefinite | Indefinite | 9/10/2007 | 11/8/2010 | D/A | 000139372510000167 |
12/11/2009 | Pooled Investment Fund | $53,121,446 | Indefinite | Indefinite | 9/10/2007 | 12/11/2009 | D/A | 000139372509000184 |