Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/3/2015 | Pooled Investment Fund | $15,137,339 | $164,295,065 | Indefinite | Indefinite | 1/1/2011 | 3/3/2015 | D/A | 000150934815000002 |
3/3/2015 | Pooled Investment Fund | -$1,374,960 | $162,920,105 | Indefinite | Indefinite | 1/1/2011 | 3/3/2015 | D/A | 000150934815000003 |
3/7/2014 | Pooled Investment Fund | $35,501,768 | $149,157,726 | Indefinite | Indefinite | 1/1/2011 | 3/7/2014 | D/A | 000150934814000001 |
3/8/2013 | Pooled Investment Fund | $58,696,055 | $113,655,958 | Indefinite | Indefinite | 1/1/2011 | 3/8/2013 | D/A | 000150934813000001 |
8/23/2012 | Pooled Investment Fund | $53,709,903 | $54,959,903 | Indefinite | Indefinite | 1/1/2011 | 8/23/2012 | D/A | 000150934812000001 |
8/23/2011 | Pooled Investment Fund | $0 | $1,250,000 | Indefinite | Indefinite | 1/1/2011 | 8/22/2011 | D/A | 000150934811000003 |
1/5/2011 | Pooled Investment Fund | $1,250,000 | $1,250,000 | Indefinite | Indefinite | 1/1/2011 | 1/5/2011 | D | 000150934811000001 |