Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/11/2015 | Equity, Pooled Investment Fund | $495,514 | $160,411,388 | Indefinite | Indefinite | 9/1/2010 | 9/11/2015 | D/A | 000091957415006844 |
9/12/2014 | Pooled Investment Fund | $17,742,423 | $159,915,874 | Indefinite | Indefinite | 9/1/2010 | 9/12/2014 | D/A | 000091957414005198 |
9/13/2013 | Pooled Investment Fund | $130,273,451 | $142,173,451 | Indefinite | Indefinite | 9/1/2010 | 9/13/2013 | D/A | 000091957413005501 |
9/14/2012 | Pooled Investment Fund | $122,590,341 | $134,490,341 | Indefinite | Indefinite | 9/1/2010 | 9/14/2012 | D/A | 000091957412005408 |
9/14/2011 | Pooled Investment Fund | $93,653,830 | $105,553,830 | Indefinite | Indefinite | 9/1/2010 | 9/14/2011 | D/A | 000091957411005319 |
9/16/2010 | Pooled Investment Fund | $0 | $11,900,000 | Indefinite | Indefinite | 9/1/2010 | 9/16/2010 | D/A | 000091957410005405 |
9/14/2010 | Pooled Investment Fund | $11,900,000 | $11,900,000 | Indefinite | Indefinite | 9/1/2010 | 9/14/2010 | D | 000091957410005370 |