Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/8/2016 | Pooled Investment Fund | $0 | $59,014,844 | Indefinite | Indefinite | 11/24/2008 | 1/8/2016 | D/A | 000145208716000003 |
1/8/2015 | Pooled Investment Fund | $59,014,844 | $59,014,844 | Indefinite | Indefinite | 11/24/2008 | 1/7/2015 | D | 000145208715000002 |
1/2/2015 | Pooled Investment Fund | $57,452,928 | $57,452,928 | Indefinite | Indefinite | 11/24/2008 | 1/2/2015 | D | 000145208715000001 |
1/6/2014 | Pooled Investment Fund | $14,541,186 | $49,652,942 | Indefinite | Indefinite | 11/24/2008 | 1/6/2014 | D/A | 000134570814000004 |
1/4/2013 | Pooled Investment Fund | $4,511,693 | $35,111,756 | Indefinite | Indefinite | 11/24/2008 | 1/3/2013 | D/A | 000138630213000006 |
1/4/2012 | Pooled Investment Fund | -$11,083,815 | $30,600,063 | Indefinite | Indefinite | 11/24/2008 | 1/3/2012 | D/A | 000152500712000002 |
8/15/2011 | Pooled Investment Fund | $1,613,712 | $41,683,878 | Indefinite | Indefinite | 11/24/2008 | 8/15/2011 | D/A | 000145208711000001 |
10/28/2010 | Pooled Investment Fund | $9,911,864 | $40,070,166 | Indefinite | Indefinite | 11/24/2008 | 10/28/2010 | D/A | 000145208710000001 |
3/26/2010 | Pooled Investment Fund | $2,205,827 | $30,158,302 | Indefinite | Indefinite | 11/24/2008 | 3/25/2010 | D/A | 000142119810000006 |
3/26/2010 | Pooled Investment Fund | $0 | $30,158,302 | Indefinite | Indefinite | 11/24/2008 | 3/26/2010 | D/A | 000146805110000002 |
12/11/2009 | Pooled Investment Fund | $27,952,475 | Indefinite | Indefinite | 11/24/2008 | 12/10/2009 | D/A | 000107388009000005 |