Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/13/2015 | Pooled Investment Fund | $0 | $64,500,000 | Indefinite | Indefinite | 8/31/2010 | 11/13/2015 | D/A | 000150473315000001 |
11/14/2014 | Pooled Investment Fund | $0 | $64,500,000 | Indefinite | Indefinite | 8/31/2010 | 11/14/2014 | D/A | 000150473314000001 |
11/14/2013 | Pooled Investment Fund | $0 | $64,500,000 | Indefinite | Indefinite | 8/31/2010 | 11/14/2013 | D/A | 000150473313000001 |
11/15/2012 | Pooled Investment Fund | $0 | $64,500,000 | Indefinite | Indefinite | 8/31/2010 | 11/15/2012 | D/A | 000150473312000002 |
11/15/2011 | Pooled Investment Fund | $9,500,000 | $64,500,000 | Indefinite | Indefinite | 8/31/2010 | 11/15/2011 | D/A | 000142525311000002 |
11/9/2010 | Pooled Investment Fund | $55,000,000 | $55,000,000 | Indefinite | Indefinite | 8/31/2010 | 11/9/2010 | D | 000150214610000006 |