Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/16/2018 | Pooled Investment Fund | -$38,589,891 | $113,032,599 | Indefinite | Indefinite | 1/1/2009 | 1/16/2018 | D/A | 000150794318000010 |
3/1/2017 | Pooled Investment Fund | $0 | $151,622,490 | Indefinite | Indefinite | 1/1/2009 | 3/1/2017 | D/A | 000150794317000028 |
1/13/2017 | Pooled Investment Fund | $0 | $151,622,490 | Indefinite | Indefinite | 1/1/2009 | 1/9/2017 | D/A | 000150794317000013 |
3/2/2016 | Pooled Investment Fund | $123,681,626 | $151,622,490 | Indefinite | Indefinite | 1/1/2009 | 3/1/2016 | D/A | 000150794316000166 |
3/2/2015 | Pooled Investment Fund | $123,601,633 | $151,542,497 | Indefinite | Indefinite | 1/1/2009 | 3/2/2015 | D/A | 000150794315000024 |
3/3/2014 | Pooled Investment Fund | $120,106,253 | $148,047,117 | Indefinite | Indefinite | 1/1/2009 | 3/3/2014 | D/A | 000150794314000017 |
3/4/2013 | Pooled Investment Fund | $107,068,559 | $135,009,423 | Indefinite | Indefinite | 1/1/2009 | 3/4/2013 | D/A | 000150794313000019 |
3/2/2012 | Pooled Investment Fund | $92,245,654 | $120,186,518 | Indefinite | Indefinite | 1/1/2009 | 2/29/2012 | D/A | 000150794312000023 |
3/4/2011 | Pooled Investment Fund | $27,940,864 | Indefinite | Indefinite | 1/1/2009 | 2/24/2011 | D/A | 000089843211000300 | |
3/5/2010 | Pooled Investment Fund | $27,858,063 | Indefinite | Indefinite | 1/1/2009 | 3/2/2010 | D/A | 000089843210000304 |