Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/12/2013 | Pooled Investment Fund | $0 | $41,827,814 | Indefinite | Indefinite | 7/1/2006 | 12/12/2013 | D/A | 000091957413006915 |
12/19/2012 | Pooled Investment Fund | $0 | $41,827,814 | Indefinite | Indefinite | 7/1/2006 | 12/19/2012 | D/A | 000091957412006778 |
1/3/2012 | Pooled Investment Fund | -$68,455,796 | $41,827,814 | Indefinite | Indefinite | 7/1/2006 | 1/3/2012 | D/A | 000091957412000005 |
1/12/2011 | Pooled Investment Fund | $236,315 | $110,283,610 | Indefinite | Indefinite | 7/1/2006 | 1/11/2011 | D/A | 000091957411000128 |
3/16/2010 | Pooled Investment Fund | $110,047,295 | $110,047,295 | Indefinite | Indefinite | 7/1/2006 | 3/16/2010 | D | 000091957410002547 |