Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|
9/11/2013 | Pooled Investment Fund | $195,705,000 | Indefinite | Indefinite | 8/31/2011 | 9/11/2013 | D | 000152723313000003 |
5/29/2013 | Pooled Investment Fund | $239,400,000 | Indefinite | Indefinite | 8/31/2011 | 5/29/2013 | D | 000152723313000002 |
4/16/2013 | Pooled Investment Fund | $235,500,000 | Indefinite | Indefinite | 8/31/2011 | 4/15/2013 | D | 000152723313000001 |
11/9/2012 | Pooled Investment Fund | $111,000,000 | Indefinite | Indefinite | 8/31/2011 | 11/8/2012 | D | 000152723312000002 |
4/3/2012 | Pooled Investment Fund | $86,000,000 | Indefinite | Indefinite | 8/31/2011 | 4/3/2012 | D | 000152723312000001 |
9/13/2011 | Pooled Investment Fund | $60,000,000 | Indefinite | Indefinite | 8/31/2011 | 9/13/2011 | D | 000152723311000002 |