Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/6/2013 | Pooled Investment Fund | -$500,001 | $254,110,838 | $254,110,838 | $0 | 1/3/2011 | 9/6/2013 | D/A | 000091957413005453 |
1/25/2013 | Pooled Investment Fund | $0 | $254,610,839 | Indefinite | Indefinite | 1/3/2011 | 1/25/2013 | D/A | 000091957413000372 |
1/27/2012 | Pooled Investment Fund | $0 | $254,610,839 | Indefinite | Indefinite | 1/3/2011 | 1/27/2012 | D/A | 000091957412000304 |
1/28/2011 | Pooled Investment Fund | $254,610,839 | $254,610,839 | Indefinite | Indefinite | 1/3/2011 | 1/28/2011 | D | 000091957411000339 |