Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/11/2015 | Pooled Investment Fund | $200,000 | $101,600,000 | Indefinite | Indefinite | 6/1/2010 | 9/11/2015 | D/A | 000149367915000001 |
9/11/2014 | Pooled Investment Fund | $3,000,000 | $101,400,000 | Indefinite | Indefinite | 6/1/2010 | 9/11/2014 | D/A | 000149367914000001 |
9/12/2013 | Pooled Investment Fund | $10,000,000 | $98,400,000 | Indefinite | Indefinite | 6/1/2010 | 9/12/2013 | D/A | 000149367913000001 |
9/12/2012 | Pooled Investment Fund | $84,175,000 | $88,400,000 | Indefinite | Indefinite | 6/1/2010 | 9/12/2012 | D/A | 000149368012000002 |
9/12/2011 | Pooled Investment Fund | -$5,000,000 | $4,225,000 | Indefinite | Indefinite | 6/1/2010 | 9/12/2011 | D/A | 000149367911000003 |
6/14/2011 | Pooled Investment Fund | $8,850,000 | $9,225,000 | Indefinite | Indefinite | 6/1/2010 | 6/14/2011 | D/A | 000149367911000001 |
6/15/2010 | Pooled Investment Fund | $375,000 | $375,000 | Indefinite | Indefinite | 6/1/2010 | 6/14/2010 | D | 000149367910000001 |