Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/17/2017 | Equity, Pooled Investment Fund | $28,452,313 | $156,200,000 | Indefinite | Indefinite | 11/1/2009 | 1/17/2017 | D/A | 000091957417000516 |
1/15/2016 | Equity, Pooled Investment Fund | -$48,427,855 | $127,747,687 | Indefinite | Indefinite | 11/1/2009 | 1/15/2016 | D/A | 000091957416009373 |
6/10/2015 | Pooled Investment Fund | $8,687,915 | $176,175,542 | Indefinite | Indefinite | 11/1/2009 | 6/10/2015 | D/A | 000091957415004826 |
6/10/2014 | Pooled Investment Fund | $27,475,542 | $167,487,627 | Indefinite | Indefinite | 11/1/2009 | 6/10/2014 | D/A | 000091957414003671 |
6/10/2013 | Pooled Investment Fund | $0 | $140,012,085 | Indefinite | Indefinite | 11/1/2009 | 6/10/2013 | D/A | 000091957413003776 |
11/14/2012 | Pooled Investment Fund | $12,085 | $140,012,085 | Indefinite | Indefinite | 11/1/2009 | 11/7/2012 | D/A | 000091957412006192 |
11/14/2011 | Pooled Investment Fund | $125,000,000 | $140,000,000 | Indefinite | Indefinite | 11/1/2009 | 11/8/2011 | D/A | 000091957411006068 |
11/24/2010 | Pooled Investment Fund | $5,000,000 | $15,000,000 | Indefinite | Indefinite | 11/1/2009 | 11/24/2010 | D/A | 000091957410006825 |
11/25/2009 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 11/1/2009 | 11/25/2009 | D | 000091957409016630 |