Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/15/2012 | Pooled Investment Fund | -$11,024,671 | $11,760,345 | Indefinite | Indefinite | 8/1/2008 | 8/15/2012 | D/A | 000145249312000001 |
8/4/2011 | Pooled Investment Fund | $0 | $22,785,016 | Indefinite | Indefinite | 8/1/2008 | 8/4/2011 | D/A | 000145249311000002 |
6/24/2011 | Pooled Investment Fund | $5,590,930 | $22,785,016 | Indefinite | Indefinite | 8/1/2008 | 6/24/2011 | D/A | 000145249311000001 |
7/1/2010 | Equity, Pooled Investment Fund | $10,659,096 | $17,194,086 | Indefinite | Indefinite | 8/1/2008 | 7/1/2010 | D/A | 000145249310000002 |
6/22/2009 | Equity, Pooled Investment Fund | $6,534,990 | Indefinite | Indefinite | 8/1/2008 | 6/17/2009 | D/A | 000145249309000005 |