Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/25/2012 | Pooled Investment Fund | $2,223,507 | $24,798,767 | Indefinite | Indefinite | 10/1/2010 | 10/25/2012 | D/A | 000150356012000001 |
10/25/2011 | Pooled Investment Fund | $0 | $22,575,260 | Indefinite | Indefinite | 10/1/2010 | 10/25/2011 | D/A | 000150356011000001 |
10/26/2010 | Pooled Investment Fund | $22,575,260 | $22,575,260 | Indefinite | Indefinite | 10/1/2010 | 10/26/2010 | D | 000150356010000001 |