Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/12/2014 | Pooled Investment Fund | $193,927,705 | $203,402,705 | Indefinite | Indefinite | 7/9/2010 | 5/12/2014 | D/A | 000149712414000002 |
5/12/2014 | Pooled Investment Fund | $215,650,295 | $225,125,295 | Indefinite | Indefinite | 7/9/2010 | 5/12/2014 | D/A | 000149712414000001 |
3/6/2013 | Pooled Investment Fund | $192,927,705 | $202,402,705 | Indefinite | Indefinite | 7/9/2010 | 3/6/2013 | D/A | 000149712413000002 |
2/15/2013 | Pooled Investment Fund | $182,591,705 | $192,066,705 | Indefinite | Indefinite | 7/9/2010 | 2/15/2013 | D/A | 000149712413000001 |
7/17/2012 | Pooled Investment Fund | $162,591,705 | $172,066,705 | Indefinite | Indefinite | 7/9/2010 | 7/16/2012 | D/A | 000149712412000003 |
2/15/2012 | Pooled Investment Fund | $159,591,705 | $169,066,705 | Indefinite | Indefinite | 7/9/2010 | 2/15/2012 | D/A | 000149712412000002 |
1/17/2012 | Pooled Investment Fund | $148,251,705 | $157,726,705 | Indefinite | Indefinite | 7/9/2010 | 1/17/2012 | D/A | 000149712412000001 |
12/2/2011 | Pooled Investment Fund | $138,251,705 | $147,726,705 | Indefinite | Indefinite | 7/9/2010 | 12/2/2011 | D/A | 000149712411000006 |
8/11/2011 | Pooled Investment Fund | $104,480,500 | $113,955,500 | Indefinite | Indefinite | 7/9/2010 | 8/10/2011 | D/A | 000149712411000005 |
5/17/2011 | Pooled Investment Fund | $79,480,500 | $88,955,500 | Indefinite | Indefinite | 7/9/2010 | 5/17/2011 | D/A | 000149712411000004 |
5/2/2011 | Pooled Investment Fund | $67,092,500 | $76,567,500 | Indefinite | Indefinite | 7/9/2010 | 5/2/2011 | D/A | 000149712411000003 |
4/7/2011 | Pooled Investment Fund | $59,432,500 | $68,907,500 | Indefinite | Indefinite | 7/9/2010 | 4/7/2011 | D/A | 000149712411000002 |
3/15/2011 | Pooled Investment Fund | $51,132,500 | $60,607,500 | Indefinite | Indefinite | 7/9/2010 | 3/15/2011 | D/A | 000149712411000001 |
12/13/2010 | Pooled Investment Fund | $29,154,500 | $38,629,500 | Indefinite | Indefinite | 7/9/2010 | 12/13/2010 | D/A | 000149712410000005 |
10/1/2010 | Pooled Investment Fund | $17,354,500 | $26,829,500 | Indefinite | Indefinite | 7/9/2010 | 10/1/2010 | D/A | 000149712410000004 |
9/21/2010 | Pooled Investment Fund | $15,000,000 | $24,475,000 | Indefinite | Indefinite | 7/9/2010 | 9/21/2010 | D/A | 000149712410000003 |
7/21/2010 | Pooled Investment Fund | $9,475,000 | $9,475,000 | Indefinite | Indefinite | 7/9/2010 | 7/21/2010 | D | 000149712410000002 |