Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/22/2017 | Pooled Investment Fund | $0 | $380,395,019 | Indefinite | Indefinite | 10/1/2012 | 11/22/2017 | D/A | 000156074417000001 |
11/22/2016 | Pooled Investment Fund | $0 | $380,395,019 | Indefinite | Indefinite | 10/1/2012 | 11/22/2016 | D/A | 000156074416000004 |
8/26/2016 | Pooled Investment Fund | $57,389,365 | $380,395,019 | Indefinite | Indefinite | 10/1/2012 | 8/26/2016 | D/A | 000156074416000002 |
8/26/2015 | Pooled Investment Fund | $129,373,135 | $323,005,654 | Indefinite | Indefinite | 10/1/2012 | 8/26/2015 | D/A | 000156074415000001 |
8/26/2014 | Pooled Investment Fund | $90,965,464 | $193,632,519 | Indefinite | Indefinite | 10/1/2012 | 8/26/2014 | D/A | 000156074414000001 |
10/22/2013 | Pooled Investment Fund | $102,167,055 | $102,667,055 | Indefinite | Indefinite | 10/1/2012 | 10/22/2013 | D/A | 000156074413000001 |
10/22/2012 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 10/1/2012 | 10/22/2012 | D | 000156074412000001 |