Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/16/2014 Pooled Investment Fund $42,670,468 $325,923,468 Indefinite Indefinite 6/1/2011 4/16/2014 D/A 000151760514000001
4/16/2013 Pooled Investment Fund $88,799,000 $283,253,000 Indefinite Indefinite 6/1/2011 4/16/2013 D/A 000151760513000001
4/16/2012 Pooled Investment Fund $194,454,000 $194,454,000 Indefinite Indefinite 6/1/2011 4/16/2012 D 000151760512000003
4/16/2012 Pooled Investment Fund $194,454,000 $194,454,000 Indefinite Indefinite 6/1/2011 4/16/2012 D/A 000151760512000001
4/14/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/14/2011 D 000151800811000003