Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/21/2015 | Pooled Investment Fund | $114,755,111 | $349,615,241 | Indefinite | Indefinite | 7/28/2011 | 5/21/2015 | D/A | 000152745415000001 |
5/22/2014 | Pooled Investment Fund | -$44,891,900 | $234,860,130 | Indefinite | Indefinite | 7/28/2011 | 5/22/2014 | D/A | 000152745414000001 |
5/22/2013 | Pooled Investment Fund | $32,520,000 | $279,752,030 | Indefinite | Indefinite | 7/28/2011 | 5/22/2013 | D/A | 000152745413000001 |
5/22/2012 | Pooled Investment Fund | $13,371,832 | $247,232,030 | Indefinite | Indefinite | 7/28/2011 | 5/22/2012 | D/A | 000137639012000013 |
8/11/2011 | Pooled Investment Fund | $233,860,198 | $233,860,198 | Indefinite | Indefinite | 7/28/2011 | 8/11/2011 | D | 000150794311000054 |