Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/31/2011 | Equity, Pooled Investment Fund | $48,686,791 | $200,830,443 | Indefinite | Indefinite | 1/7/2011 | 8/31/2011 | D/A | 000095010311003641 |
8/17/2011 | Equity, Pooled Investment Fund | $119,894,314 | $152,143,652 | Indefinite | Indefinite | 1/7/2011 | 8/17/2011 | D/A | 000095010311003419 |
4/5/2011 | Equity, Pooled Investment Fund | $32,249,338 | $32,249,338 | Indefinite | Indefinite | 1/7/2011 | 4/5/2011 | D/A | 000095010311001283 |
1/19/2011 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/7/2011 | 1/19/2011 | D | 000095010311000174 |