Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/14/2014 | Pooled Investment Fund | $0 | $149,197,434 | Indefinite | Indefinite | 11/1/2011 | 11/14/2014 | D/A | 000153476314000001 |
11/14/2013 | Pooled Investment Fund | $149,197,434 | $149,197,434 | Indefinite | Indefinite | 11/1/2011 | 11/14/2013 | D | 000150520313000002 |
11/14/2012 | Pooled Investment Fund | $61,847,434 | $101,847,434 | Indefinite | Indefinite | 11/1/2011 | 11/14/2012 | D/A | 000153476312000001 |
11/14/2011 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 11/1/2011 | 11/14/2011 | D | 000153476311000001 |