Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/19/2017 | Pooled Investment Fund | $6,001,610 | $100,001,610 | Indefinite | Indefinite | 9/1/2011 | 9/18/2017 | D/A | 000090266417003664 |
9/19/2016 | Pooled Investment Fund | $14,900,000 | $94,000,000 | Indefinite | Indefinite | 9/1/2011 | 9/18/2016 | D/A | 000090266416008178 |
9/18/2015 | Pooled Investment Fund | $14,900,000 | $94,000,000 | Indefinite | Indefinite | 9/1/2011 | 9/18/2015 | D/A | 000090266415003696 |
9/18/2014 | Pooled Investment Fund | $0 | $79,100,000 | Indefinite | Indefinite | 9/1/2011 | 9/18/2014 | D/A | 000090266414003854 |
9/18/2013 | Pooled Investment Fund | $19,850,000 | $79,100,000 | Indefinite | Indefinite | 9/1/2011 | 9/18/2013 | D/A | 000090266413003244 |
9/11/2012 | Pooled Investment Fund | $41,650,000 | $59,250,000 | Indefinite | Indefinite | 9/1/2011 | 9/10/2012 | D/A | 000114036112040029 |
9/14/2011 | Pooled Investment Fund | $17,600,000 | $17,600,000 | Indefinite | Indefinite | 9/1/2011 | 9/13/2011 | D | 000114036111045775 |