Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/6/2017 | Pooled Investment Fund | $0 | $22,145,736 | Indefinite | Indefinite | 2/29/2008 | 1/6/2017 | D/A | 000142938217000001 |
1/8/2016 | Pooled Investment Fund | $0 | $22,145,736 | Indefinite | Indefinite | 2/29/2008 | 1/8/2016 | D/A | 000142938216000002 |
1/8/2015 | Pooled Investment Fund | $22,145,736 | $22,145,736 | Indefinite | Indefinite | 2/29/2008 | 1/7/2015 | D | 000142938215000001 |
1/3/2014 | Pooled Investment Fund | $3,605,763 | $23,717,661 | Indefinite | Indefinite | 2/29/2008 | 1/3/2014 | D/A | 000139141014000003 |
1/4/2013 | Pooled Investment Fund | $3,213,187 | $20,111,898 | Indefinite | Indefinite | 2/29/2008 | 1/3/2013 | D/A | 000138630213000002 |
1/5/2012 | Pooled Investment Fund | -$499,165 | $16,898,711 | Indefinite | Indefinite | 2/29/2008 | 1/4/2012 | D/A | 000125949412000005 |
8/15/2011 | Pooled Investment Fund | $549,546 | $17,397,876 | Indefinite | Indefinite | 2/29/2008 | 8/15/2011 | D/A | 000145208711000005 |
10/28/2010 | Pooled Investment Fund | -$30,025,732 | $16,848,330 | Indefinite | Indefinite | 2/29/2008 | 10/28/2010 | D/A | 000145208710000006 |
3/25/2010 | Pooled Investment Fund | -$18,628,850 | $28,245,212 | Indefinite | Indefinite | 2/29/2008 | 3/25/2010 | D/A | 000142119810000004 |
7/7/2009 | Pooled Investment Fund | $46,874,062 | Indefinite | Indefinite | 2/29/2008 | 7/6/2009 | D/A | 000142938209000006 |