Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/15/2016 | Pooled Investment Fund | $0 | $167,655,631 | Indefinite | Indefinite | 1/1/2008 | 3/15/2016 | D/A | 000145683616000002 |
3/31/2015 | Pooled Investment Fund | $0 | $167,655,631 | Indefinite | Indefinite | 1/1/2008 | 3/31/2015 | D/A | 000145683615000001 |
3/17/2015 | Pooled Investment Fund | $441,053 | $167,655,631 | Indefinite | Indefinite | 1/1/2008 | 3/17/2015 | D/A | 000100131515000002 |
3/17/2014 | Pooled Investment Fund | $18,549,024 | $167,214,578 | Indefinite | Indefinite | 1/1/2008 | 3/17/2014 | D/A | 000116259614000004 |
3/15/2013 | Pooled Investment Fund | $868 | $148,665,554 | Indefinite | Indefinite | 1/1/2008 | 3/15/2013 | D/A | 000145683613000001 |
3/15/2012 | Pooled Investment Fund | $1,920,502 | $148,664,686 | Indefinite | Indefinite | 1/1/2008 | 3/15/2012 | D/A | 000116259612000005 |
3/15/2011 | Pooled Investment Fund | $4,793,000 | $146,744,184 | Indefinite | Indefinite | 1/1/2008 | 3/15/2011 | D/A | 000145683611000001 |
3/15/2010 | Pooled Investment Fund | $141,951,184 | Indefinite | Indefinite | 1/1/2008 | 3/15/2010 | D/A | 000132673310000005 |