Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/15/2016 | Pooled Investment Fund | $136,972,000 | $141,972,000 | Indefinite | Indefinite | 6/1/2012 | 1/15/2016 | D/A | 000090266416004824 |
1/15/2015 | Pooled Investment Fund | $136,972,000 | $141,972,000 | Indefinite | Indefinite | 6/1/2012 | 1/15/2015 | D/A | 000090266415000139 |
12/1/2014 | Pooled Investment Fund | $136,972,000 | $141,972,000 | Indefinite | Indefinite | 6/1/2012 | 11/25/2014 | D/A | 000090266414004480 |
8/19/2014 | Pooled Investment Fund | $136,972,000 | $141,972,000 | Indefinite | Indefinite | 6/1/2012 | 8/14/2014 | D/A | 000090266414003607 |
7/15/2014 | Pooled Investment Fund | $136,972,000 | $141,972,000 | Indefinite | Indefinite | 6/1/2012 | 7/14/2014 | D/A | 000090266414003148 |
6/25/2014 | Pooled Investment Fund | $136,972,000 | $141,972,000 | Indefinite | Indefinite | 6/1/2012 | 6/17/2014 | D/A | 000090266414002927 |
5/12/2014 | Pooled Investment Fund | $136,972,000 | $141,972,000 | Indefinite | Indefinite | 6/1/2012 | 5/5/2014 | D/A | 000090266414002418 |
4/10/2014 | Pooled Investment Fund | $130,680,000 | $135,680,000 | Indefinite | Indefinite | 6/1/2012 | 4/8/2014 | D/A | 000090266414002098 |
3/13/2014 | Pooled Investment Fund | $126,030,000 | $131,030,000 | Indefinite | Indefinite | 6/1/2012 | 3/12/2014 | D/A | 000090266414001792 |
1/27/2014 | Pooled Investment Fund | $103,280,000 | $108,280,000 | Indefinite | Indefinite | 6/1/2012 | 1/23/2014 | D/A | 000090266414000356 |
12/11/2013 | Pooled Investment Fund | $84,455,000 | $89,455,000 | Indefinite | Indefinite | 6/1/2012 | 12/10/2013 | D/A | 000090266413003938 |
10/30/2013 | Pooled Investment Fund | $60,805,000 | $65,805,000 | Indefinite | Indefinite | 6/1/2012 | 10/29/2013 | D/A | 000090266413003529 |
8/14/2013 | Pooled Investment Fund | $49,564,775 | $54,564,775 | Indefinite | Indefinite | 6/1/2012 | 8/14/2013 | D/A | 000090266413002952 |
7/15/2013 | Pooled Investment Fund | $41,479,775 | $46,479,775 | Indefinite | Indefinite | 6/1/2012 | 7/9/2013 | D/A | 000090266413002626 |
6/13/2013 | Pooled Investment Fund | $32,979,775 | $37,979,775 | Indefinite | Indefinite | 6/1/2012 | 6/13/2013 | D/A | 000090266413002436 |
6/13/2012 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 6/1/2012 | 6/11/2012 | D | 000114036112029735 |