Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/13/2015 | Pooled Investment Fund | $6,325,734 | $70,380,071 | Indefinite | Indefinite | 1/1/2007 | 11/13/2015 | D/A | 000145096715000001 |
11/14/2014 | Pooled Investment Fund | $20,253,337 | $64,054,337 | Indefinite | Indefinite | 1/1/2007 | 11/14/2014 | D/A | 000145096714000001 |
11/14/2013 | Pooled Investment Fund | $43,801,000 | $43,801,000 | Indefinite | Indefinite | 1/1/2007 | 11/14/2013 | D | 000150520313000003 |
11/14/2012 | Pooled Investment Fund | $1,807,000 | $51,776,000 | Indefinite | Indefinite | 1/1/2007 | 11/14/2012 | D/A | 000145096712000001 |
11/14/2011 | Pooled Investment Fund | $0 | $49,969,000 | Indefinite | Indefinite | 1/1/2007 | 11/14/2011 | D/A | 000145096711000001 |
11/16/2010 | Pooled Investment Fund | $5,550,000 | $49,969,000 | Indefinite | Indefinite | 1/1/2007 | 11/16/2010 | D/A | 000145096710000001 |
11/19/2009 | Pooled Investment Fund | $44,419,000 | Indefinite | Indefinite | 1/1/2007 | 11/19/2009 | D/A | 000145096709000003 |