Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/28/2014 | Pooled Investment Fund | -$9,069,707 | $95,039,587 | Indefinite | Indefinite | 6/9/2010 | 10/28/2014 | D/A | 000149586714000001 |
10/28/2013 | Pooled Investment Fund | $0 | $104,109,294 | Indefinite | Indefinite | 6/9/2010 | 10/28/2013 | D/A | 000149586713000002 |
8/23/2013 | Pooled Investment Fund | $420,000 | $104,109,294 | Indefinite | Indefinite | 6/9/2010 | 8/23/2013 | D/A | 000149586713000001 |
8/23/2012 | Pooled Investment Fund | $25,500,000 | $103,689,294 | Indefinite | Indefinite | 6/9/2010 | 8/23/2012 | D/A | 000149586712000001 |
8/9/2011 | Pooled Investment Fund | $34,094,294 | $78,189,294 | Indefinite | Indefinite | 6/9/2010 | 8/9/2011 | D/A | 000150274611000002 |
7/13/2010 | Pooled Investment Fund | $44,095,000 | $44,095,000 | Indefinite | Indefinite | 6/9/2010 | 7/13/2010 | D | 000149586610000002 |