Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/11/2014 | Pooled Investment Fund | $0 | $153,071,711 | Indefinite | Indefinite | 1/1/2002 | 9/11/2014 | D/A | 000091957414005181 |
8/28/2013 | Pooled Investment Fund | $0 | $153,071,711 | Indefinite | Indefinite | 1/1/2002 | 8/27/2013 | D/A | 000091957413005382 |
8/31/2012 | Pooled Investment Fund | $5,599,999 | $153,071,711 | Indefinite | Indefinite | 1/1/2002 | 8/31/2012 | D/A | 000091957412005304 |
9/2/2011 | Pooled Investment Fund | $0 | $147,471,712 | Indefinite | Indefinite | 1/1/2002 | 9/2/2011 | D/A | 000091957411005216 |
8/27/2010 | Pooled Investment Fund | $147,471,712 | $147,471,712 | Indefinite | Indefinite | 1/1/2002 | 8/26/2010 | D | 000091957410004992 |