Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/30/2012 | Equity, Pooled Investment Fund | $879,172 | $66,587,142 | Indefinite | Indefinite | 12/1/2005 | 11/29/2012 | D/A | 000114036112049314 |
11/30/2011 | Equity, Pooled Investment Fund | -$89,986,189 | $65,707,970 | Indefinite | Indefinite | 12/1/2005 | 11/29/2011 | D/A | 000114036111055315 |
11/29/2010 | Equity, Pooled Investment Fund | $155,694,159 | Indefinite | Indefinite | 12/1/2005 | 11/23/2010 | D/A | 000114036110047276 |