Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/11/2015 | Pooled Investment Fund | $0 | $141,715,336 | Indefinite | Indefinite | 7/1/2012 | 9/11/2015 | D/A | 000155735915000001 |
9/11/2014 | Pooled Investment Fund | $69,262,266 | $141,715,336 | Indefinite | Indefinite | 7/1/2012 | 9/11/2014 | D/A | 000155735914000001 |
9/12/2013 | Pooled Investment Fund | -$12,546,930 | $72,453,070 | Indefinite | Indefinite | 7/1/2012 | 9/12/2013 | D/A | 000155735913000001 |
9/12/2012 | Pooled Investment Fund | $0 | $85,000,000 | Indefinite | Indefinite | 7/1/2012 | 9/12/2012 | D/A | 000155735912000002 |
9/11/2012 | Pooled Investment Fund | $85,000,000 | $85,000,000 | Indefinite | Indefinite | 7/1/2012 | 9/11/2012 | D | 000155735912000001 |