Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/19/2011 | Equity, Pooled Investment Fund | $147,311,665 | $175,015,665 | Indefinite | Indefinite | 5/1/2009 | 9/19/2011 | D/A | 000114036111046366 |
9/15/2010 | Equity, Pooled Investment Fund | $138,241,180 | $165,945,180 | Indefinite | Indefinite | 5/1/2009 | 9/15/2010 | D/A | 000114036110037440 |
9/16/2009 | Pooled Investment Fund | $27,139,000 | $27,704,000 | Indefinite | Indefinite | 5/1/2009 | 9/15/2009 | D/A | 000090266409003556 |
7/2/2009 | Pooled Investment Fund | $700,000 | $1,265,000 | Indefinite | Indefinite | 5/1/2009 | 7/2/2009 | D/A | 000090266409002722 |
5/14/2009 | Pooled Investment Fund | $565,000 | $565,000 | Indefinite | Indefinite | 5/1/2009 | 5/13/2009 | D | 000090266409002020 |