Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/7/2012 | Pooled Investment Fund | $2,279,385 | $66,511,514 | Indefinite | Indefinite | 10/21/2010 | 5/7/2012 | D/A | 000150483612000001 |
5/6/2011 | Pooled Investment Fund | -$4,569,037 | $64,232,129 | Indefinite | Indefinite | 10/21/2010 | 5/6/2011 | D/A | 000150483611000004 |
11/5/2010 | Pooled Investment Fund | $68,801,166 | $68,801,166 | Indefinite | Indefinite | 10/21/2010 | 11/5/2010 | D | 000150483610000001 |