Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/15/2016 | Pooled Investment Fund | $0 | $108,523,197 | Indefinite | Indefinite | 12/1/2011 | 11/15/2016 | D/A | 000153726216000002 |
12/16/2015 | Pooled Investment Fund | $0 | $108,523,197 | Indefinite | Indefinite | 12/1/2011 | 12/16/2015 | D/A | 000153726215000001 |
12/16/2014 | Pooled Investment Fund | $0 | $108,523,197 | Indefinite | Indefinite | 12/1/2011 | 12/16/2014 | D/A | 000153726214000001 |
12/16/2013 | Pooled Investment Fund | -$161,136,298 | $108,523,197 | Indefinite | Indefinite | 12/1/2011 | 12/16/2013 | D/A | 000153726213000002 |
12/14/2012 | Pooled Investment Fund | $235,409,495 | $269,659,495 | Indefinite | Indefinite | 12/1/2011 | 12/14/2012 | D/A | 000153726212000001 |
12/14/2011 | Pooled Investment Fund | $34,250,000 | $34,250,000 | Indefinite | Indefinite | 12/1/2011 | 12/14/2011 | D | 000153726211000002 |