Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/10/2016 | Pooled Investment Fund | -$9,613,853 | $87,068,310 | Indefinite | Indefinite | 4/1/2010 | 3/10/2016 | D/A | 000092687716000438 |
3/10/2015 | Pooled Investment Fund | $21,517,949 | $96,682,163 | Indefinite | Indefinite | 4/1/2010 | 3/10/2015 | D/A | 000092687715000050 |
3/10/2014 | Pooled Investment Fund | $6,618,949 | $75,164,214 | Indefinite | Indefinite | 4/1/2010 | 3/10/2014 | D/A | 000092687714000038 |
3/11/2013 | Pooled Investment Fund | -$1,972,235 | $68,545,265 | Indefinite | Indefinite | 4/1/2010 | 3/11/2013 | D/A | 000092687713000045 |
7/5/2012 | Pooled Investment Fund | $16,981,779 | $70,517,500 | Indefinite | Indefinite | 4/1/2010 | 7/5/2012 | D/A | 000148947012000001 |
7/7/2011 | Pooled Investment Fund | $43,500,721 | $53,535,721 | Indefinite | Indefinite | 4/1/2010 | 7/7/2011 | D/A | 000148947011000003 |
4/16/2010 | Pooled Investment Fund | -$6,595,000 | $10,035,000 | Indefinite | Indefinite | 4/1/2010 | 4/15/2010 | D/A | 000148911610000011 |
4/15/2010 | Pooled Investment Fund | $16,630,000 | $16,630,000 | Indefinite | Indefinite | 4/1/2010 | 4/15/2010 | D | 000148911610000008 |