Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/25/2016 | Pooled Investment Fund, Other | $196,153,370 | $196,153,370 | Indefinite | Indefinite | 9/1/2009 | 7/22/2016 | D | 000114036116073159 |
7/25/2016 | Pooled Investment Fund, Other | $840,000 | $196,153,370 | Indefinite | Indefinite | 9/1/2009 | 7/22/2016 | D/A | 000114036116073164 |
7/20/2015 | Pooled Investment Fund, Other | $2,010,000 | $195,313,370 | Indefinite | Indefinite | 9/1/2009 | 7/20/2015 | D/A | 000114036115028011 |
7/25/2014 | Pooled Investment Fund, Other | $56,099,456 | $193,303,370 | Indefinite | Indefinite | 7/1/2009 | 7/24/2014 | D/A | 000114036114029410 |
7/25/2013 | Pooled Investment Fund | $5,960,394 | $137,203,914 | Indefinite | Indefinite | 7/1/2009 | 7/23/2013 | D/A | 000120919113037838 |
7/20/2012 | Pooled Investment Fund | $977,368 | $131,243,520 | Indefinite | Indefinite | 7/1/2009 | 7/20/2012 | D/A | 000120919112038732 |
7/21/2011 | Pooled Investment Fund | $105,221,262 | $130,266,152 | Indefinite | Indefinite | 7/1/2009 | 7/20/2011 | D/A | 000120919111040356 |
7/23/2010 | Pooled Investment Fund | $641,530 | $25,044,890 | Indefinite | Indefinite | 7/1/2009 | 7/22/2010 | D/A | 000120919110039394 |
7/20/2009 | Pooled Investment Fund | $24,403,360 | $24,403,360 | Indefinite | Indefinite | 7/1/2009 | 7/18/2009 | D | 000120919109037045 |