Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/28/2011 | Pooled Investment Fund | -$42,000,000 | $90,500,000 | Indefinite | Indefinite | 1/1/2005 | 9/28/2011 | D/A | 000151982911000026 |
9/22/2010 | Pooled Investment Fund | $132,500,000 | Indefinite | Indefinite | 1/1/2005 | 9/22/2010 | D/A | 000089843210001234 | |
9/22/2009 | Pooled Investment Fund | $349,139,338 | Indefinite | Indefinite | 1/1/2005 | 9/15/2009 | D/A | 000089843209001177 |