Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/14/2015 | Pooled Investment Fund | $196,538 | $104,273,017 | Indefinite | Indefinite | 1/1/2011 | 1/14/2015 | D/A | 000150884015000001 |
1/15/2014 | Pooled Investment Fund | $9,226,350 | $104,076,479 | Indefinite | Indefinite | 1/1/2011 | 1/15/2014 | D/A | 000150884014000001 |
1/18/2013 | Pooled Investment Fund | $12,250,129 | $94,850,129 | Indefinite | Indefinite | 1/1/2011 | 1/18/2013 | D/A | 000150884013000001 |
1/19/2012 | Pooled Investment Fund | $54,250,000 | $82,600,000 | Indefinite | Indefinite | 1/1/2011 | 1/18/2012 | D/A | 000150884012000001 |
1/18/2011 | Pooled Investment Fund | $28,350,000 | $28,350,000 | Indefinite | Indefinite | 1/1/2011 | 1/18/2011 | D | 000150884011000001 |