Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/26/2018 | Pooled Investment Fund | $0 | $12,904,865 | Indefinite | Indefinite | 10/1/2009 | 1/26/2018 | D/A | 000090266418000426 |
1/26/2017 | Pooled Investment Fund | $1 | $12,904,865 | Indefinite | Indefinite | 10/1/2009 | 1/26/2017 | D/A | 000090266417000439 |
1/26/2016 | Pooled Investment Fund | $1 | $12,904,865 | Indefinite | Indefinite | 10/1/2009 | 1/26/2016 | D/A | 000090266416005051 |
1/26/2015 | Pooled Investment Fund | $1 | $12,904,865 | Indefinite | Indefinite | 10/1/2009 | 1/24/2015 | D/A | 000090266415000269 |
1/24/2014 | Pooled Investment Fund | $1 | $12,904,865 | Indefinite | Indefinite | 10/1/2009 | 1/24/2014 | D/A | 000090266414000333 |
1/25/2013 | Pooled Investment Fund | $250,039 | $12,904,864 | Indefinite | Indefinite | 10/1/2009 | 1/25/2013 | D/A | 000090266413000262 |
1/26/2012 | Pooled Investment Fund | $2,764,128 | $15,418,953 | Indefinite | Indefinite | 10/1/2009 | 1/23/2012 | D/A | 000114036112003715 |
10/13/2011 | Pooled Investment Fund | -$9,931,212 | $15,418,953 | Indefinite | Indefinite | 10/1/2009 | 10/13/2011 | D/A | 000114036111049298 |
10/13/2010 | Pooled Investment Fund | $12,695,340 | $25,350,165 | Indefinite | Indefinite | 10/1/2009 | 10/12/2010 | D/A | 000114036110041013 |
10/14/2009 | Pooled Investment Fund | $12,654,825 | $12,654,825 | Indefinite | Indefinite | 10/1/2009 | 10/9/2009 | D | 000090266409003700 |