Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/13/2015 | Pooled Investment Fund | $0 | $145,452,398 | Indefinite | Indefinite | 9/3/2009 | 3/13/2015 | D/A | 000131586315000273 |
3/12/2014 | Pooled Investment Fund | $116,529,398 | $145,452,398 | Indefinite | Indefinite | 9/3/2009 | 3/12/2014 | D/A | 000131586314000181 |
3/8/2013 | Pooled Investment Fund | $89,149,398 | $118,072,398 | Indefinite | Indefinite | 9/3/2009 | 3/8/2013 | D/A | 000148636613000001 |
3/19/2012 | Pooled Investment Fund | $34,277,000 | $63,200,000 | Indefinite | Indefinite | 9/3/2009 | 3/19/2012 | D/A | 000148636612000002 |
3/14/2012 | Pooled Investment Fund | $63,200,000 | $63,200,000 | Indefinite | Indefinite | 9/3/2009 | 3/14/2012 | D | 000130330312000005 |
3/15/2011 | Pooled Investment Fund | -$13,077,000 | $28,923,000 | Indefinite | Indefinite | 9/3/2009 | 3/15/2011 | D/A | 000148636611000001 |
3/15/2010 | Pooled Investment Fund | $42,000,000 | $42,000,000 | Indefinite | Indefinite | 9/3/2009 | 3/15/2010 | D | 000130330310000006 |