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 |