Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/26/2012 | Pooled Investment Fund | -$81,225,111 | $17,707,087 | Indefinite | Indefinite | 9/1/2008 | 7/26/2012 | D/A | 000145738112000001 |
8/19/2011 | Pooled Investment Fund | $0 | $98,932,198 | Indefinite | Indefinite | 9/1/2008 | 8/19/2011 | D/A | 000145738111000002 |
3/5/2010 | Pooled Investment Fund | $55,854,440 | $98,932,198 | Indefinite | Indefinite | 9/1/2008 | 3/5/2010 | D/A | 000145738110000001 |
7/13/2009 | Pooled Investment Fund | $9,499,672 | $52,577,430 | Indefinite | Indefinite | 9/1/2008 | 7/13/2009 | D/A | 000145278709000008 |
3/18/2009 | Pooled Investment Fund | $661,389 | $43,077,758 | Indefinite | Indefinite | 9/1/2008 | 3/18/2009 | D/A | 000145278709000004 |
3/13/2009 | Pooled Investment Fund | $42,416,369 | $42,416,369 | Indefinite | Indefinite | 9/1/2008 | 3/12/2009 | D | 000145738109000001 |