Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/9/2017 | Equity, Pooled Investment Fund | $7,000,000 | $335,146,500 | Indefinite | Indefinite | 6/1/2011 | 6/9/2017 | D/A | 000091957417004793 |
6/9/2016 | Equity, Pooled Investment Fund | $20,190,000 | $328,146,500 | Indefinite | Indefinite | 6/1/2011 | 6/9/2016 | D/A | 000091957416013569 |
6/10/2015 | Pooled Investment Fund | $50,000,000 | $307,956,500 | Indefinite | Indefinite | 6/1/2011 | 6/9/2015 | D/A | 000091957415004818 |
6/10/2014 | Pooled Investment Fund | $51,960,000 | $257,956,500 | Indefinite | Indefinite | 6/1/2011 | 6/5/2014 | D/A | 000091957414003676 |
6/12/2013 | Pooled Investment Fund | $30,000,000 | $205,996,500 | Indefinite | Indefinite | 6/1/2011 | 6/12/2013 | D/A | 000091957413003804 |
6/13/2012 | Pooled Investment Fund | $112,671,500 | $175,996,500 | Indefinite | Indefinite | 6/1/2011 | 6/13/2012 | D/A | 000091957412003995 |
6/8/2011 | Pooled Investment Fund | $63,325,000 | $63,325,000 | Indefinite | Indefinite | 6/1/2011 | 6/8/2011 | D | 000091957411003734 |