Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/13/2017 | Pooled Investment Fund | $0 | $10,149,672 | Indefinite | Indefinite | 10/1/2011 | 4/13/2017 | D/A | 000153243417000002 |
10/7/2016 | Pooled Investment Fund | -$25,395,979 | $10,149,672 | Indefinite | Indefinite | 10/1/2011 | 10/7/2016 | D/A | 000153243416000002 |
10/9/2015 | Pooled Investment Fund | -$1,219,927 | $35,545,651 | Indefinite | Indefinite | 10/1/2011 | 10/9/2015 | D/A | 000117266115001793 |
10/9/2014 | Pooled Investment Fund | $3,678,607 | $36,765,578 | Indefinite | Indefinite | 10/1/2011 | 10/9/2014 | D/A | 000117266114001614 |
10/11/2013 | Pooled Investment Fund | -$769,203 | $33,086,971 | Indefinite | Indefinite | 10/1/2011 | 10/11/2013 | D/A | 000117266113001345 |
10/12/2012 | Pooled Investment Fund | $20,656,174 | $33,856,174 | Indefinite | Indefinite | 10/1/2011 | 10/11/2012 | D/A | 000117266112001023 |
10/13/2011 | Pooled Investment Fund | $13,200,000 | $13,200,000 | Indefinite | Indefinite | 10/1/2011 | 10/13/2011 | D | 000117266111000600 |