Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/15/2016 | Pooled Investment Fund | $0 | $209,504,995 | Indefinite | Indefinite | 1/1/2008 | 1/15/2016 | D/A | 000090266416004825 |
1/15/2015 | Pooled Investment Fund | $1,550,000 | $209,504,995 | Indefinite | Indefinite | 1/1/2008 | 1/15/2015 | D/A | 000090266415000130 |
1/15/2014 | Pooled Investment Fund | $86,410,888 | $207,954,995 | Indefinite | Indefinite | 1/1/2008 | 1/13/2014 | D/A | 000090266414000164 |
2/19/2013 | Pooled Investment Fund | $79,970,888 | $201,514,995 | Indefinite | Indefinite | 1/1/2008 | 2/19/2013 | D/A | 000090266413001019 |
2/17/2012 | Pooled Investment Fund | $28,600,000 | $121,544,107 | Indefinite | Indefinite | 1/1/2008 | 2/17/2012 | D/A | 000114036112009227 |
2/18/2011 | Pooled Investment Fund | $21,338,488 | $92,944,107 | Indefinite | Indefinite | 1/1/2008 | 2/16/2011 | D/A | 000114036111010644 |
2/25/2010 | Pooled Investment Fund | $71,605,619 | Indefinite | Indefinite | 1/1/2008 | 2/24/2010 | D/A | 000090266410001162 |