Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/6/2015 | Pooled Investment Fund | -$671,549 | $16,557,863 | Indefinite | Indefinite | 5/1/2008 | 1/6/2015 | D/A | 000151689015000005 |
1/8/2014 | Pooled Investment Fund | -$139,300,588 | $17,229,412 | Indefinite | Indefinite | 5/1/2008 | 1/8/2014 | D/A | 000144865014000002 |
1/8/2013 | Pooled Investment Fund | $0 | $156,530,000 | Indefinite | Indefinite | 5/1/2008 | 1/8/2013 | D/A | 000091957413000058 |
6/21/2012 | Pooled Investment Fund | $0 | $156,530,000 | Indefinite | Indefinite | 5/1/2008 | 6/21/2012 | D/A | 000091957412004065 |
4/12/2012 | Pooled Investment Fund | $0 | $156,530,000 | Indefinite | Indefinite | 5/1/2008 | 4/11/2012 | D/A | 000091957412002754 |
3/3/2011 | Pooled Investment Fund | $48,000,000 | $156,530,000 | Indefinite | Indefinite | 5/1/2008 | 2/25/2011 | D/A | 000139834411000486 |
10/16/2009 | Pooled Investment Fund | $108,530,000 | Indefinite | Indefinite | 5/1/2008 | 9/28/2009 | D/A | 000091957409015743 |