Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/12/2013 | Pooled Investment Fund | $6,150,000 | $16,400,000 | $150,000,000 | $133,600,000 | 12/23/2011 | 12/12/2013 | D/A | 000153732713000001 |
12/13/2012 | Pooled Investment Fund | $10,250,000 | $10,250,000 | $150,000,000 | $139,750,000 | 12/23/2011 | 12/13/2012 | D/A | 000153732712000001 |
12/15/2011 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 12/15/2011 | D | 000101297511000342 |