Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/27/2016 | Pooled Investment Fund | $0 | $112,894,307 | Indefinite | Indefinite | 9/29/2011 | 10/27/2016 | D/A | 000168766116000016 |
10/27/2015 | Pooled Investment Fund | $0 | $112,894,307 | Indefinite | Indefinite | 9/29/2011 | 10/16/2015 | D/A | 000165636815000017 |
1/13/2015 | Pooled Investment Fund | $2,000,000 | $112,894,307 | Indefinite | Indefinite | 9/29/2011 | 1/13/2015 | D/A | 000114036115001584 |
1/13/2014 | Pooled Investment Fund | $1,850,000 | $110,894,307 | Indefinite | Indefinite | 9/29/2011 | 1/13/2014 | D/A | 000114036114001865 |
1/11/2013 | Pooled Investment Fund | $25,939,177 | $109,044,307 | Indefinite | Indefinite | 9/29/2011 | 1/10/2013 | D/A | 000114036113001816 |
1/11/2012 | Pooled Investment Fund | $53,755,130 | $83,105,130 | Indefinite | Indefinite | 9/29/2011 | 1/11/2012 | D/A | 000114036112001916 |
10/14/2011 | Pooled Investment Fund | $29,350,000 | $29,350,000 | Indefinite | Indefinite | 9/29/2011 | 10/13/2011 | D | 000114036111049476 |