Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/29/2010 | Equity, Pooled Investment Fund | $0 | $106,448,400 | Indefinite | Indefinite | 6/1/2009 | 10/29/2010 | D/A | 000095010310003153 |
6/9/2010 | Equity, Pooled Investment Fund | $23,973,750 | $106,448,400 | Indefinite | Indefinite | 6/1/2009 | 6/9/2010 | D/A | 000095010310001722 |
6/12/2009 | Equity, Pooled Investment Fund | $82,474,650 | $82,474,650 | Indefinite | Indefinite | 6/1/2009 | 6/11/2009 | D | 000095010309001403 |