Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/16/2016 | Equity, Pooled Investment Fund | -$16,015,992 | $160,984,038 | Indefinite | Indefinite | 7/1/2012 | 2/16/2016 | D/A | 000091957416010904 |
2/12/2015 | Pooled Investment Fund | $0 | $177,000,030 | Indefinite | Indefinite | 7/1/2011 | 2/12/2015 | D/A | 000091957415001136 |
2/12/2014 | Pooled Investment Fund | $30,000,030 | $177,000,030 | Indefinite | Indefinite | 7/1/2011 | 2/11/2014 | D/A | 000091957414000700 |
2/12/2013 | Pooled Investment Fund | $47,000,000 | $147,000,000 | Indefinite | Indefinite | 7/1/2011 | 2/12/2013 | D/A | 000091957413000809 |
2/24/2012 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 7/1/2011 | 2/16/2012 | D | 000091957412001850 |