Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/18/2013 | Pooled Investment Fund | -$53,494,579 | $121,217,691 | Indefinite | Indefinite | 1/1/2010 | 12/3/2013 | D/A | 000089843213001625 |
12/18/2012 | Pooled Investment Fund | $174,712,270 | $174,712,270 | Indefinite | Indefinite | 1/1/2010 | 12/13/2012 | D/A | 000089843212001443 |
12/15/2011 | Pooled Investment Fund | $171,839,175 | $171,839,175 | Indefinite | Indefinite | 1/1/2010 | 12/7/2011 | D/A | 000089843211001302 |
12/15/2010 | Pooled Investment Fund | $109,934,930 | $109,934,930 | Indefinite | Indefinite | 1/1/2010 | 12/10/2010 | D/A | 000089843210001527 |
12/22/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2009 | D | 000089843209001475 |