Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/22/2014 | Pooled Investment Fund | $2,356,800 | $71,504,555 | Indefinite | Indefinite | 11/1/2010 | 1/22/2014 | D/A | 000150526314000001 |
11/14/2012 | Pooled Investment Fund | $0 | $69,147,755 | Indefinite | Indefinite | 11/1/2010 | 11/14/2012 | D/A | 000150526312000001 |
11/15/2011 | Pooled Investment Fund | $0 | $69,147,755 | Indefinite | Indefinite | 11/1/2010 | 11/15/2011 | D/A | 000150526311000001 |
11/12/2010 | Pooled Investment Fund | $69,147,755 | $69,147,755 | Indefinite | Indefinite | 11/1/2010 | 11/12/2010 | D | 000150526310000001 |