Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/9/2018 | Pooled Investment Fund | $4,362,917 | $14,311,646 | $14,311,646 | $0 | 6/30/2008 | 10/9/2018 | D/A | 000144465718000002 |
8/10/2016 | Pooled Investment Fund | $5,605,000 | $15,553,729 | Indefinite | Indefinite | 6/30/2008 | 8/10/2016 | D/A | 000144465716000005 |
3/4/2015 | Pooled Investment Fund | -$1,782,271 | $9,948,729 | Indefinite | Indefinite | 6/30/2008 | 3/4/2015 | D/A | 000144465715000003 |
10/1/2014 | Pooled Investment Fund | $0 | $11,731,000 | Indefinite | Indefinite | 6/30/2008 | 10/1/2014 | D/A | 000144465714000002 |
9/17/2014 | Pooled Investment Fund | $325,000 | $11,731,000 | Indefinite | Indefinite | 6/30/2008 | 9/17/2014 | D/A | 000144465714000001 |
9/30/2013 | Pooled Investment Fund | $0 | $11,406,000 | Indefinite | Indefinite | 6/30/2008 | 9/26/2013 | D/A | 000144465713000003 |
4/2/2013 | Pooled Investment Fund | $390,000 | $11,406,000 | Indefinite | Indefinite | 6/30/2008 | 4/2/2013 | D/A | 000144465713000002 |
9/7/2012 | Pooled Investment Fund | $1,510,000 | $11,016,000 | Indefinite | Indefinite | 6/30/2008 | 9/7/2012 | D/A | 000144465712000002 |
9/7/2012 | Pooled Investment Fund | $1,510,000 | $11,016,000 | Indefinite | Indefinite | 6/30/2008 | 9/7/2012 | D/A | 000144465712000003 |
3/15/2012 | Pooled Investment Fund | $200,000 | $9,506,000 | Indefinite | Indefinite | 6/30/2008 | 3/9/2012 | D/A | 000144465712000001 |
12/23/2011 | Pooled Investment Fund | $20,000 | $9,306,000 | Indefinite | Indefinite | 6/30/2008 | 12/22/2011 | D/A | 000144465711000001 |
12/22/2010 | Pooled Investment Fund | $2,480,000 | $9,286,000 | Indefinite | Indefinite | 6/30/2008 | 12/22/2010 | D/A | 000144465710000002 |
12/16/2009 | Pooled Investment Fund | $3,160,000 | $6,806,000 | Indefinite | Indefinite | 6/30/2008 | 12/16/2009 | D/A | 000144465709000004 |
2/6/2009 | Pooled Investment Fund | $200,000 | $3,646,000 | Indefinite | Indefinite | 6/30/2008 | 2/5/2009 | D/A | 000144465709000003 |
1/9/2009 | Pooled Investment Fund | $3,446,000 | Indefinite | Indefinite | 6/30/2008 | 1/9/2009 | D/A | 000144465709000002 |