Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/21/2013 | Pooled Investment Fund | $0 | $161,453,066 | Indefinite | Indefinite | 11/1/2007 | 10/18/2013 | D/A | 000095010313006087 |
10/19/2012 | Pooled Investment Fund | $832,406 | $161,453,066 | Indefinite | Indefinite | 11/1/2007 | 10/19/2012 | D/A | 000095010312005555 |
10/26/2011 | Pooled Investment Fund | $2,421,000 | $160,620,660 | Indefinite | Indefinite | 11/1/2007 | 10/26/2011 | D/A | 000095010311004446 |
10/26/2010 | Pooled Investment Fund | $6,984,485 | $158,199,660 | Indefinite | Indefinite | 11/1/2007 | 10/26/2010 | D/A | 000095010310003080 |
3/4/2010 | Pooled Investment Fund | $151,215,175 | Indefinite | Indefinite | 11/1/2007 | 3/4/2010 | D/A | 000095010310000633 |