Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/28/2015 | Pooled Investment Fund | $124,242,424 | $207,676,767 | Indefinite | Indefinite | 5/14/2014 | 7/28/2015 | D/A | 000101297515000560 |
7/17/2014 | Pooled Investment Fund | $32,323,232 | $83,434,343 | Indefinite | Indefinite | 5/14/2014 | 7/17/2014 | D/A | 000101297514000482 |
5/28/2014 | Pooled Investment Fund | $51,111,111 | $51,111,111 | Indefinite | Indefinite | 5/14/2014 | 5/28/2014 | D | 000101297514000338 |