Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/5/2015 | Equity, Pooled Investment Fund | $0 | $87,751,290 | Indefinite | Indefinite | 7/1/2011 | 10/2/2015 | D/A | 000091957415007174 |
10/6/2014 | Pooled Investment Fund | $0 | $87,751,290 | Indefinite | Indefinite | 7/1/2011 | 10/6/2014 | D/A | 000091957414005506 |
10/7/2013 | Pooled Investment Fund | $29,250,430 | $87,751,290 | Indefinite | Indefinite | 7/1/2011 | 10/7/2013 | D/A | 000091957413005762 |
11/13/2012 | Pooled Investment Fund | $0 | $58,500,860 | Indefinite | Indefinite | 7/1/2011 | 11/13/2012 | D/A | 000091957412006041 |
7/14/2011 | Pooled Investment Fund | $58,500,860 | $58,500,860 | Indefinite | Indefinite | 7/1/2011 | 7/14/2011 | D | 000091957411004135 |