Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/8/2013 | Equity, Pooled Investment Fund | $51,546,392 | $164,948,453 | Indefinite | Indefinite | 11/1/2012 | 11/6/2013 | D/A | 000156192813000001 |
11/14/2012 | Equity, Pooled Investment Fund | $113,402,061 | $113,402,061 | Indefinite | Indefinite | 11/1/2012 | 11/8/2012 | D | 000156192812000001 |