Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/10/2016 | Pooled Investment Fund | $0 | $165,472,449 | Indefinite | Indefinite | 2/1/2007 | 11/10/2016 | D/A | 000153453016000002 |
11/10/2015 | Pooled Investment Fund | $18,877,449 | $165,472,449 | Indefinite | Indefinite | 2/1/2007 | 11/9/2015 | D/A | 000153453015000001 |
11/10/2014 | Pooled Investment Fund | $0 | $146,595,000 | Indefinite | Indefinite | 2/1/2007 | 11/10/2014 | D/A | 000153453014000001 |
11/8/2013 | Pooled Investment Fund | $0 | $146,595,000 | Indefinite | Indefinite | 2/1/2007 | 11/8/2013 | D/A | 000153453013000001 |
11/8/2012 | Pooled Investment Fund | $0 | $146,595,000 | Indefinite | Indefinite | 2/1/2007 | 11/8/2012 | D/A | 000153453012000001 |
11/8/2011 | Pooled Investment Fund | $146,595,000 | $146,595,000 | Indefinite | Indefinite | 2/1/2007 | 11/8/2011 | D | 000147425211000005 |