Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/24/2012 | Pooled Investment Fund | $30,000,000 | $216,000,000 | Indefinite | Indefinite | 6/27/2011 | 10/24/2012 | D/A | 000152531712000003 |
9/19/2012 | Pooled Investment Fund | $25,500,000 | $186,000,000 | Indefinite | Indefinite | 6/27/2011 | 9/19/2012 | D/A | 000152531712000002 |
1/5/2012 | Pooled Investment Fund | $54,000,000 | $160,500,000 | Indefinite | Indefinite | 6/27/2011 | 1/5/2012 | D/A | 000152531712000001 |
9/1/2011 | Pooled Investment Fund | $30,000,000 | $106,500,000 | Indefinite | Indefinite | 6/27/2011 | 8/31/2011 | D/A | 000152531711000003 |
7/11/2011 | Pooled Investment Fund | $76,500,000 | $76,500,000 | $76,500,000 | $0 | 6/27/2011 | 7/11/2011 | D | 000152531711000001 |
7/11/2011 | Pooled Investment Fund | $0 | $76,500,000 | $76,500,000 | $0 | 6/27/2011 | 7/11/2011 | D/A | 000152531711000002 |