Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/21/2015 | Pooled Investment Fund | $139,902,448 | $335,822,835 | Indefinite | Indefinite | 3/4/2010 | 5/21/2015 | D/A | 000151566815000001 |
5/22/2014 | Pooled Investment Fund | $2,965,000 | $195,920,387 | Indefinite | Indefinite | 3/4/2010 | 5/22/2014 | D/A | 000151566814000001 |
5/22/2013 | Pooled Investment Fund | $1,075,785 | $192,955,387 | Indefinite | Indefinite | 3/4/2010 | 5/22/2013 | D/A | 000151566813000001 |
5/22/2012 | Pooled Investment Fund | $32,233,917 | $191,879,602 | Indefinite | Indefinite | 3/4/2010 | 5/22/2012 | D/A | 000137639012000012 |
3/18/2011 | Pooled Investment Fund | $159,645,685 | $159,645,685 | Indefinite | Indefinite | 3/4/2010 | 3/18/2011 | D | 000089843211000432 |