Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/30/2015 | Pooled Investment Fund | $0 | $34,549,445 | Indefinite | Indefinite | 2/5/2008 | 1/30/2015 | D/A | 000090266415000365 |
3/25/2014 | Pooled Investment Fund | $0 | $34,549,445 | Indefinite | Indefinite | 2/5/2008 | 3/25/2014 | D/A | 000090266414001945 |
3/25/2013 | Pooled Investment Fund | $0 | $34,549,445 | Indefinite | Indefinite | 2/5/2008 | 3/25/2013 | D/A | 000090266413001689 |
3/23/2012 | Pooled Investment Fund | -$14,277,819 | $34,549,445 | Indefinite | Indefinite | 2/5/2008 | 3/22/2012 | D/A | 000138281612000005 |
3/28/2011 | Pooled Investment Fund | $2,744,189 | $48,827,264 | Indefinite | Indefinite | 2/5/2008 | 3/28/2011 | D/A | 000122913011000009 |
3/31/2010 | Pooled Investment Fund | $46,083,075 | Indefinite | Indefinite | 2/5/2008 | 3/31/2010 | D/A | 000139059610000003 |