Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/14/2017 | Pooled Investment Fund | $17,623,486 | $150,124,645 | Indefinite | Indefinite | 7/1/2011 | 7/14/2017 | D/A | 000090571817000694 |
7/15/2016 | Pooled Investment Fund | $59,434,959 | $132,501,159 | Indefinite | Indefinite | 7/1/2011 | 7/15/2016 | D/A | 000090571816001554 |
7/17/2015 | Equity, Pooled Investment Fund | $73,066,200 | $73,066,200 | Indefinite | Indefinite | 7/1/2011 | 7/17/2015 | D | 000090571815000624 |