Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/11/2012 | Pooled Investment Fund | $188,398,214 | $243,190,000 | $250,000,000 | $6,810,000 | 9/30/2011 | 7/11/2012 | D/A | 000153097012000001 |
10/6/2011 | Pooled Investment Fund | $54,791,786 | $54,791,786 | $200,000,000 | $145,208,214 | 9/30/2011 | 10/6/2011 | D | 000153097011000002 |