Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/23/2015 | Pooled Investment Fund | $0 | $22,211,887 | Indefinite | Indefinite | 4/1/2010 | 11/23/2015 | D/A | 000148962115000001 |
11/21/2014 | Pooled Investment Fund | $1,664,533 | $22,211,887 | Indefinite | Indefinite | 4/1/2010 | 11/21/2014 | D/A | 000148962114000001 |
11/20/2013 | Pooled Investment Fund | $9 | $20,547,354 | Indefinite | Indefinite | 4/1/2010 | 11/20/2013 | D/A | 000148962113000002 |
11/6/2013 | Pooled Investment Fund | $557,606 | $20,547,345 | Indefinite | Indefinite | 4/1/2010 | 11/6/2013 | D/A | 000148962113000001 |
11/6/2012 | Pooled Investment Fund | $0 | $19,989,739 | Indefinite | Indefinite | 4/1/2010 | 11/6/2012 | D/A | 000148962112000004 |
9/28/2012 | Pooled Investment Fund | $619,338 | $19,989,739 | Indefinite | Indefinite | 4/1/2010 | 9/28/2012 | D/A | 000148962112000003 |
5/16/2012 | Pooled Investment Fund | $4,370,401 | $19,370,401 | Indefinite | Indefinite | 4/1/2010 | 5/15/2012 | D/A | 000148962112000001 |
4/15/2010 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 4/1/2010 | 4/15/2010 | D | 000148962110000001 |