Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/18/2013 | Pooled Investment Fund | $10,310,000 | $13,310,000 | Indefinite | Indefinite | 4/3/2012 | 11/18/2013 | D/A | 000154676613000001 |
11/16/2012 | Pooled Investment Fund | $1,000,000 | $3,000,000 | Indefinite | Indefinite | 4/3/2012 | 11/16/2012 | D/A | 000154676612000002 |
4/6/2012 | Pooled Investment Fund | $2,000,000 | $2,000,000 | $350,000,000 | $348,000,000 | 4/1/2012 | 4/6/2012 | D | 000154676612000001 |