Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/27/2017 | Pooled Investment Fund | $0 | $146,971,500 | Indefinite | Indefinite | 3/1/2012 | 1/26/2017 | D/A | 000114036117003059 |
3/14/2016 | Pooled Investment Fund | $52,701,500 | $146,971,500 | Indefinite | Indefinite | 3/1/2012 | 3/14/2016 | D/A | 000114036116057644 |
3/16/2015 | Pooled Investment Fund | $54,270,000 | $94,270,000 | Indefinite | Indefinite | 3/1/2012 | 3/13/2015 | D/A | 000154458815000002 |
3/13/2014 | Pooled Investment Fund | $0 | $80,000,000 | Indefinite | Indefinite | 3/1/2012 | 3/12/2014 | D/A | 000154458814000001 |
3/13/2013 | Pooled Investment Fund | $40,000,000 | $80,000,000 | Indefinite | Indefinite | 3/1/2012 | 3/12/2013 | D/A | 000154458813000001 |
3/15/2012 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 3/1/2012 | 3/9/2012 | D | 000154458812000001 |