Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/10/2014 | Pooled Investment Fund | $0 | $33,863,871 | Indefinite | Indefinite | 1/1/2011 | 7/10/2014 | D/A | 000152512314000001 |
7/10/2013 | Pooled Investment Fund | $21,816,239 | $33,863,871 | Indefinite | Indefinite | 1/1/2011 | 7/10/2013 | D/A | 000152512313000002 |
7/9/2013 | Pooled Investment Fund | -$21,816,239 | $12,047,632 | Indefinite | Indefinite | 1/1/2011 | 7/9/2013 | D/A | 000152512313000001 |
7/9/2012 | Pooled Investment Fund | $0 | $33,863,871 | Indefinite | Indefinite | 1/1/2011 | 7/9/2012 | D/A | 000152512512000003 |
7/7/2011 | Pooled Investment Fund | $33,863,871 | $33,863,871 | Indefinite | Indefinite | 1/1/2011 | 7/7/2011 | D | 000152512311000001 |