Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/12/2018 | Pooled Investment Fund | $133,508 | $97,240,053 | Indefinite | Indefinite | 6/1/2009 | 10/12/2018 | D/A | 000146326618000001 |
9/19/2017 | Pooled Investment Fund | $458,719 | $97,106,545 | Indefinite | Indefinite | 6/1/2009 | 9/19/2017 | D/A | 000146326617000002 |
2/6/2017 | Pooled Investment Fund | $256,211 | $96,647,826 | Indefinite | Indefinite | 6/1/2009 | 2/3/2017 | D/A | 000146326617000001 |
8/5/2016 | Pooled Investment Fund | $0 | $96,391,615 | Indefinite | Indefinite | 6/1/2009 | 8/5/2016 | D/A | 000146326616000004 |
7/10/2015 | Pooled Investment Fund | $90,000 | $96,391,615 | Indefinite | Indefinite | 6/1/2009 | 7/10/2015 | D/A | 000146326615000003 |
2/2/2015 | Pooled Investment Fund | $6,333,706 | $96,301,615 | Indefinite | Indefinite | 6/1/2009 | 2/2/2015 | D/A | 000156611415000006 |
10/1/2013 | Pooled Investment Fund | $5,165,355 | $95,133,264 | Indefinite | Indefinite | 6/1/2009 | 10/1/2013 | D/A | 000156611413000045 |
9/25/2012 | Pooled Investment Fund | $7,750,000 | $89,967,909 | Indefinite | Indefinite | 6/1/2009 | 9/24/2012 | D/A | 000146326612000001 |
10/5/2011 | Pooled Investment Fund | $4,856,178 | $82,217,909 | Indefinite | Indefinite | 6/1/2009 | 10/5/2011 | D/A | 000148720411000002 |
10/15/2010 | Pooled Investment Fund | $31,399,511 | $77,361,731 | Indefinite | Indefinite | 6/1/2009 | 10/15/2010 | D/A | 000146326610000003 |
1/12/2010 | Pooled Investment Fund | $22,512,220 | $45,962,220 | Indefinite | Indefinite | 6/1/2009 | 1/12/2010 | D/A | 000146326610000001 |
10/7/2009 | Pooled Investment Fund | $15,900,000 | $23,450,000 | Indefinite | Indefinite | 6/1/2009 | 10/7/2009 | D/A | 000146326609000002 |
6/10/2009 | Pooled Investment Fund | $7,550,000 | $7,550,000 | Indefinite | Indefinite | 6/1/2009 | 6/10/2009 | D | 000146326609000001 |