Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/28/2011 | Pooled Investment Fund | $74,050,000 | $188,020,000 | Indefinite | Indefinite | 11/13/2009 | 1/28/2011 | D/A | 000091957411000348 |
1/29/2010 | Pooled Investment Fund | $113,960,000 | $113,970,000 | Indefinite | Indefinite | 11/13/2009 | 1/29/2010 | D/A | 000091957410000459 |
12/14/2009 | Pooled Investment Fund | $10,000 | $10,000 | Indefinite | Indefinite | 11/13/2009 | 12/14/2009 | D | 000091957409016761 |