Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/15/2011 | Pooled Investment Fund | $0 | $54,200,000 | $100,100,000 | $45,900,000 | 7/1/2010 | 12/15/2011 | D/A | 000153725111000002 |
12/14/2011 | Pooled Investment Fund | $54,200,000 | $54,200,000 | $100,100,000 | $45,900,000 | 7/1/2011 | 12/14/2011 | D | 000153725111000001 |