Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/20/2017 | Equity, Pooled Investment Fund | $1,675,000 | $205,225,381 | Indefinite | Indefinite | 6/9/2011 | 10/20/2017 | D/A | 000091957417007379 |
10/21/2016 | Equity, Pooled Investment Fund | $14,575,186 | $203,550,381 | Indefinite | Indefinite | 6/9/2011 | 10/21/2016 | D/A | 000091957416015935 |
10/21/2015 | Equity, Pooled Investment Fund | $69,499,189 | $188,975,195 | Indefinite | Indefinite | 6/9/2011 | 10/21/2015 | D/A | 000091957415007455 |
10/21/2014 | Pooled Investment Fund | $0 | $119,476,006 | Indefinite | Indefinite | 6/9/2011 | 10/21/2014 | D/A | 000091957414005833 |
10/17/2014 | Pooled Investment Fund | $55,031,674 | $119,476,006 | Indefinite | Indefinite | 6/9/2011 | 10/16/2014 | D/A | 000091957414005755 |
6/16/2014 | Pooled Investment Fund | $24,307,016 | $64,444,332 | Indefinite | Indefinite | 6/9/2011 | 6/16/2014 | D/A | 000091957414003739 |
6/25/2013 | Pooled Investment Fund | $14,558,983 | $40,137,316 | Indefinite | Indefinite | 6/9/2011 | 6/25/2013 | D/A | 000091957413003909 |
6/28/2012 | Pooled Investment Fund | $578,333 | $25,578,333 | Indefinite | Indefinite | 6/9/2011 | 6/28/2012 | D/A | 000091957412004121 |
7/11/2011 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 6/9/2011 | 7/8/2011 | D | 000091957411004098 |