Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/16/2013 | Pooled Investment Fund | $0 | $175,014,092 | Indefinite | Indefinite | 6/5/2008 | 8/16/2013 | D/A | 000144364313000001 |
8/16/2012 | Pooled Investment Fund | $3,564,092 | $175,014,092 | Indefinite | Indefinite | 6/5/2008 | 8/16/2012 | D/A | 000144364312000001 |
3/15/2012 | Pooled Investment Fund | $10,725,000 | $171,450,000 | Indefinite | Indefinite | 6/5/2008 | 3/15/2012 | D/A | 000145634312000003 |
3/15/2011 | Pooled Investment Fund | -$5,000 | $160,725,000 | Indefinite | Indefinite | 6/5/2008 | 3/14/2011 | D/A | 000133130811000005 |
3/12/2010 | Pooled Investment Fund | -$10,720,000 | $160,730,000 | Indefinite | Indefinite | 6/5/2008 | 3/12/2010 | D/A | 000145780810000002 |
3/16/2009 | Pooled Investment Fund | $171,450,000 | Indefinite | Indefinite | 6/5/2008 | 3/13/2009 | D/A | 000134712909000006 |