Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/30/2012 | Equity, Pooled Investment Fund | $4,606,296 | $209,163,798 | Indefinite | Indefinite | 11/1/2006 | 11/29/2012 | D/A | 000114036112049309 |
11/30/2011 | Equity, Pooled Investment Fund | $42,078,867 | $204,557,502 | Indefinite | Indefinite | 11/1/2006 | 11/29/2011 | D/A | 000114036111055310 |
11/29/2010 | Equity, Pooled Investment Fund | $162,478,635 | $162,478,635 | Indefinite | Indefinite | 11/1/2006 | 11/23/2010 | D | 000114036110047277 |