Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/24/2012 | Pooled Investment Fund, Other | $0 | $67,550,000 | Indefinite | Indefinite | 6/17/2011 | 9/24/2012 | D/A | 000153671012000002 |
6/28/2012 | Pooled Investment Fund, Other | $28,820,000 | $67,550,000 | Indefinite | Indefinite | 6/17/2011 | 6/28/2012 | D/A | 000151802912000002 |
2/7/2012 | Pooled Investment Fund, Other | $26,620,000 | $65,350,000 | Indefinite | Indefinite | 6/17/2011 | 2/7/2012 | D/A | 000151802912000001 |
7/5/2011 | Pooled Investment Fund, Other | $38,730,000 | $38,730,000 | Indefinite | Indefinite | 6/17/2011 | 7/5/2011 | D | 000151802911000001 |