Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/9/2013 | Pooled Investment Fund | $28,513,800 | $240,078,300 | Indefinite | Indefinite | 9/7/2011 | 12/9/2013 | D/A | 000158616213000008 |
5/8/2013 | Pooled Investment Fund | $0 | $211,564,500 | Indefinite | Indefinite | 9/7/2011 | 5/8/2013 | D/A | 000155133313000108 |
5/8/2012 | Pooled Investment Fund | $104,913,900 | $211,564,500 | Indefinite | Indefinite | 9/7/2011 | 5/8/2012 | D/A | 000152238012000052 |
9/26/2011 | Pooled Investment Fund | $96,379,500 | $106,650,600 | Indefinite | Indefinite | 9/7/2011 | 9/26/2011 | D/A | 000113605611000181 |
9/19/2011 | Pooled Investment Fund | $10,271,100 | $10,271,100 | Indefinite | Indefinite | 9/7/2011 | 9/19/2011 | D | 000113605611000179 |