Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/22/2016 | Pooled Investment Fund | $0 | $66,666,200 | Indefinite | Indefinite | 11/24/2009 | 4/22/2016 | D/A | 000147518116000002 |
4/24/2015 | Pooled Investment Fund | $0 | $66,666,200 | Indefinite | Indefinite | 11/24/2009 | 4/24/2015 | D/A | 000147518115000001 |
4/25/2014 | Pooled Investment Fund | $4,185,000 | $66,666,200 | Indefinite | Indefinite | 11/24/2009 | 4/25/2014 | D/A | 000147518114000001 |
4/25/2013 | Pooled Investment Fund | $1,572,000 | $62,481,200 | Indefinite | Indefinite | 11/24/2009 | 4/25/2013 | D/A | 000147518113000001 |
4/26/2012 | Pooled Investment Fund | $0 | $60,909,200 | Indefinite | Indefinite | 11/24/2009 | 4/17/2012 | D/A | 000147518112000002 |
2/9/2012 | Pooled Investment Fund | $19,809,980 | $60,909,200 | Indefinite | Indefinite | 11/24/2009 | 2/9/2012 | D/A | 000147518112000001 |
3/1/2011 | Pooled Investment Fund | $7,915,000 | $41,099,220 | Indefinite | Indefinite | 11/24/2009 | 3/1/2011 | D/A | 000147518111000001 |
9/16/2010 | Pooled Investment Fund | $33,184,220 | $33,184,220 | Indefinite | Indefinite | 11/24/2009 | 9/15/2010 | D/A | 000147518110000001 |
10/29/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/29/2009 | D | 000147518109000001 |