Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/13/2012 | Pooled Investment Fund | $79,728,705 | $154,321,238 | $154,321,238 | $0 | 10/1/2010 | 4/12/2012 | D/A | 000150227212000002 |
1/13/2012 | Pooled Investment Fund | $5,561,137 | $74,592,533 | Indefinite | Indefinite | 10/1/2010 | 1/12/2012 | D/A | 000150227212000001 |
7/14/2011 | Pooled Investment Fund | $6,112,225 | $69,031,396 | Indefinite | Indefinite | 10/1/2010 | 7/13/2011 | D/A | 000150227211000003 |
4/14/2011 | Pooled Investment Fund | $21,873,747 | $62,919,171 | Indefinite | Indefinite | 10/1/2010 | 4/13/2011 | D/A | 000150227211000002 |
1/14/2011 | Pooled Investment Fund | $16,115,424 | $41,045,424 | Indefinite | Indefinite | 10/1/2010 | 1/12/2011 | D/A | 000150227211000001 |
10/13/2010 | Pooled Investment Fund | $24,930,000 | $24,930,000 | Indefinite | Indefinite | 10/1/2010 | 10/13/2010 | D | 000150227210000001 |