Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/6/2018 | Pooled Investment Fund | $245,000 | $106,869,381 | Indefinite | Indefinite | 10/1/2011 | 2/6/2018 | D/A | 000090266418000658 |
2/6/2017 | Pooled Investment Fund | $0 | $106,624,381 | Indefinite | Indefinite | 10/1/2011 | 2/6/2017 | D/A | 000090266417000768 |
2/5/2016 | Pooled Investment Fund | $0 | $106,624,381 | Indefinite | Indefinite | 10/1/2011 | 2/5/2016 | D/A | 000090266416005250 |
2/6/2015 | Pooled Investment Fund | -$245,000 | $106,624,381 | Indefinite | Indefinite | 10/1/2011 | 2/6/2015 | D/A | 000090266415000500 |
5/6/2014 | Pooled Investment Fund | $7,975,158 | $106,869,381 | Indefinite | Indefinite | 10/1/2011 | 5/6/2014 | D/A | 000090266414002361 |
5/6/2013 | Pooled Investment Fund | $21,862,874 | $98,894,223 | Indefinite | Indefinite | 10/1/2011 | 5/6/2013 | D/A | 000090266413002067 |
5/25/2012 | Pooled Investment Fund | $77,031,349 | $77,031,349 | Indefinite | Indefinite | 10/1/2011 | 5/18/2012 | D | 000114036112027339 |