Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/9/2016 | Pooled Investment Fund | $0 | $242,811,468 | $242,811,468 | $0 | 4/4/2012 | 8/9/2016 | D/A | 000154693416000002 |
8/12/2015 | Pooled Investment Fund | $0 | $242,811,468 | Indefinite | Indefinite | 4/4/2012 | 8/12/2015 | D/A | 000154693415000001 |
9/16/2014 | Pooled Investment Fund | $0 | $242,811,468 | Indefinite | Indefinite | 4/4/2012 | 9/16/2014 | D/A | 000154693414000002 |
9/20/2013 | Pooled Investment Fund | $67,340,988 | $242,811,468 | Indefinite | Indefinite | 4/4/2012 | 9/20/2013 | D/A | 000158437713000012 |
10/25/2012 | Pooled Investment Fund | $55,470,480 | $175,470,480 | Indefinite | Indefinite | 4/4/2012 | 10/25/2012 | D/A | 000156075912000002 |
4/13/2012 | Pooled Investment Fund | $120,000,000 | $120,000,000 | Indefinite | Indefinite | 4/4/2012 | 4/13/2012 | D | 000152238012000042 |