Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/14/2016 | Pooled Investment Fund | -$4,298,175 | $28,558,166 | Indefinite | Indefinite | 7/1/2009 | 3/14/2016 | D/A | 000145613416000001 |
3/28/2014 | Pooled Investment Fund | $0 | $32,856,341 | Indefinite | Indefinite | 7/1/2009 | 3/28/2014 | D/A | 000145613414000003 |
2/28/2013 | Pooled Investment Fund | -$897,234 | $32,856,341 | Indefinite | Indefinite | 7/1/2009 | 2/28/2013 | D/A | 000101905613000302 |
2/26/2010 | Pooled Investment Fund | $33,753,575 | $33,753,575 | Indefinite | Indefinite | 7/1/2009 | 2/26/2010 | D/A | 000101905610000228 |
2/27/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/27/2009 | D | 000101905609000281 |