Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/28/2014 | Pooled Investment Fund | $140,011,560 | $442,816,858 | Indefinite | Indefinite | 11/15/2011 | 4/28/2014 | D/A | 000160521714000005 |
3/11/2013 | Pooled Investment Fund | $196,809,164 | $302,805,298 | Indefinite | Indefinite | 11/15/2011 | 3/11/2013 | D/A | 000157108713000008 |
3/9/2012 | Pooled Investment Fund | $5,996,134 | $105,996,134 | Indefinite | Indefinite | 11/15/2011 | 3/9/2012 | D/A | 000154095112000024 |
11/23/2011 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 11/15/2011 | 11/23/2011 | D/A | 000153441811000002 |
3/10/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/10/2011 | D/A | 000150966811000066 | |
3/10/2010 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 3/10/2010 | D/A | 000145902410000002 |