Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/29/2014 | Pooled Investment Fund | $0 | $105,888,068 | Indefinite | Indefinite | 10/1/2009 | 8/29/2014 | D/A | 000090266414003697 |
8/30/2013 | Pooled Investment Fund | $103,908,487 | $105,888,068 | Indefinite | Indefinite | 10/1/2009 | 8/30/2013 | D/A | 000090266413003122 |
8/30/2012 | Pooled Investment Fund | $103,378,579 | $105,358,160 | Indefinite | Indefinite | 10/1/2009 | 8/30/2012 | D/A | 000114036112038891 |
9/1/2011 | Pooled Investment Fund | $91,865,284 | $93,844,865 | Indefinite | Indefinite | 10/1/2009 | 9/1/2011 | D/A | 000101297511000245 |
10/19/2009 | Pooled Investment Fund | $1,979,581 | $1,979,581 | Indefinite | Indefinite | 10/1/2009 | 10/19/2009 | D | 000147475709000001 |