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 | -$28,131,883 | $54,469,387 | Indefinite | Indefinite | 4/1/2007 | 11/29/2012 | D/A | 000114036112049315 |
11/30/2011 | Equity, Pooled Investment Fund | -$8,542,090 | $82,601,270 | Indefinite | Indefinite | 4/1/2007 | 11/29/2011 | D/A | 000114036111055319 |
11/29/2010 | Equity, Pooled Investment Fund | $91,143,360 | $91,143,360 | $0 | $0 | 4/1/2007 | 11/23/2010 | D | 000114036110047275 |