Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/3/2014 | Pooled Investment Fund | $60,200,000 | $326,924,995 | Indefinite | Indefinite | 12/31/2009 | 7/2/2014 | D/A | 000149922414000004 |
10/25/2013 | Pooled Investment Fund | $10,000,000 | $266,724,995 | Indefinite | Indefinite | 12/31/2009 | 10/22/2013 | D/A | 000089843213001363 |
10/22/2012 | Pooled Investment Fund | $256,714,995 | $256,724,995 | Indefinite | Indefinite | 12/31/2009 | 10/15/2012 | D/A | 000089843212001131 |
9/20/2011 | Pooled Investment Fund | $99,214,995 | $99,224,995 | Indefinite | Indefinite | 12/31/2009 | 9/16/2011 | D/A | 000089843211001054 |
10/14/2010 | Pooled Investment Fund | $0 | $10,000 | Indefinite | Indefinite | 12/31/2009 | 10/11/2010 | D/A | 000089843210001344 |
8/16/2010 | Pooled Investment Fund | $10,000 | $10,000 | Indefinite | Indefinite | 12/31/2009 | 8/13/2010 | D | 000089843210001124 |