Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/17/2013 | Pooled Investment Fund | $24,200,000 | $24,200,000 | Indefinite | Indefinite | 1/4/2013 | 1/15/2013 | D | 000119248213000015 |
1/17/2013 | Pooled Investment Fund | $16,190,000 | $16,190,000 | Indefinite | Indefinite | 1/4/2013 | 1/15/2013 | D | 000119248213000014 |
6/14/2012 | Pooled Investment Fund | $122,300,000 | $122,300,000 | Indefinite | Indefinite | 4/2/2012 | 6/14/2012 | D | 000119248212000168 |
5/15/2012 | Pooled Investment Fund | $60,900,000 | $60,900,000 | Indefinite | Indefinite | 4/30/2012 | 5/15/2012 | D | 000119248212000128 |
11/16/2011 | Pooled Investment Fund | $39,750,000 | $39,750,000 | Indefinite | Indefinite | 11/1/2011 | 11/15/2011 | D | 000119248211000295 |
11/16/2011 | Pooled Investment Fund | $15,850,000 | $15,850,000 | Indefinite | Indefinite | 11/1/2011 | 11/15/2011 | D | 000119248211000296 |
7/15/2011 | Pooled Investment Fund | $71,730,000 | $71,730,000 | Indefinite | Indefinite | 7/1/2011 | 7/15/2011 | D | 000119248211000178 |
7/15/2011 | Pooled Investment Fund | $54,600,000 | $54,600,000 | Indefinite | Indefinite | 7/1/2011 | 7/15/2011 | D | 000119248211000177 |
6/15/2011 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 6/3/2011 | 6/15/2011 | D | 000119248211000167 |
5/9/2011 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 4/27/2011 | 5/6/2011 | D | 000119248211000116 |
2/14/2011 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 1/28/2011 | 2/14/2011 | D | 000119248211000028 |
5/20/2010 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 5/5/2010 | 5/19/2010 | D | 000119248210000116 |
3/12/2010 | Pooled Investment Fund | $84,135,500 | $134,135,500 | Indefinite | Indefinite | 6/29/2009 | 3/11/2010 | D/A | 000119248210000061 |
7/14/2009 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 6/29/2009 | 7/14/2009 | D | 000119248209000210 |