Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/3/2013 | Pooled Investment Fund | -$34,322,476 | $44,754,261 | Indefinite | Indefinite | 6/1/2011 | 6/24/2013 | D/A | 000089843213000981 |
7/6/2012 | Pooled Investment Fund | $7,879,390 | $79,076,737 | Indefinite | Indefinite | 6/1/2011 | 6/29/2012 | D/A | 000089843212000797 |
7/6/2011 | Pooled Investment Fund | $71,197,347 | $71,197,347 | Indefinite | Indefinite | 8/1/2010 | 7/5/2011 | D/A | 000089843211000824 |
7/8/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/2/2010 | D | 000089843210000925 |