Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/12/2014 | Equity, Pooled Investment Fund | $159,276,689 | $188,922,689 | Indefinite | Indefinite | 8/21/2012 | 9/12/2014 | D/A | 000090266414003807 |
9/13/2013 | Equity, Pooled Investment Fund | $0 | $29,646,000 | Indefinite | Indefinite | 8/21/2012 | 9/12/2012 | D/A | 000090266413003213 |
9/13/2012 | Equity, Pooled Investment Fund | $29,646,000 | $29,646,000 | Indefinite | Indefinite | 8/21/2012 | 9/12/2012 | D | 000114036112040240 |