Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/24/2017 | Pooled Investment Fund | $0 | $129,071,279 | Indefinite | Indefinite | 3/5/2010 | 3/24/2017 | D/A | 000094562117000180 |
3/28/2016 | Pooled Investment Fund | $0 | $129,071,279 | Indefinite | Indefinite | 3/5/2010 | 3/28/2016 | D/A | 000094562116000540 |
3/27/2015 | Pooled Investment Fund | $14,000,000 | $129,071,279 | Indefinite | Indefinite | 3/5/2010 | 3/26/2015 | D/A | 000094562115000120 |
3/27/2014 | Pooled Investment Fund | -$10,772,025 | $115,071,279 | Indefinite | Indefinite | 3/5/2010 | 3/27/2014 | D/A | 000094562114000095 |
3/28/2013 | Pooled Investment Fund | $35,450,000 | $125,843,304 | Indefinite | Indefinite | 3/5/2010 | 3/28/2013 | D/A | 000094366313000081 |
7/22/2011 | Pooled Investment Fund | $61,144,304 | $90,393,304 | Indefinite | Indefinite | 3/5/2010 | 7/21/2011 | D/A | 000148651811000001 |
7/23/2010 | Pooled Investment Fund | $29,249,000 | $29,249,000 | Indefinite | Indefinite | 3/5/2010 | 7/23/2010 | D | 000094562110000128 |