Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/8/2014 | Pooled Investment Fund | $0 | $155,098,201 | Indefinite | Indefinite | 7/1/2010 | 8/8/2014 | D/A | 000145814414000004 |
8/9/2013 | Pooled Investment Fund | -$333 | $155,098,201 | Indefinite | Indefinite | 7/1/2010 | 8/9/2013 | D/A | 000157089613000006 |
8/9/2012 | Pooled Investment Fund | $0 | $155,098,534 | Indefinite | Indefinite | 7/1/2010 | 8/9/2012 | D/A | 000145810312000005 |
8/11/2011 | Pooled Investment Fund | $155,098,534 | $155,098,534 | Indefinite | Indefinite | 7/1/2010 | 8/11/2011 | D | 000152721611000002 |