Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/27/2015 | Pooled Investment Fund | $52,000,000 | $110,000,000 | $300,000,000 | $190,000,000 | 11/29/2012 | 3/27/2015 | D/A | 000156394115000001 |
3/27/2014 | Pooled Investment Fund | $40,000,000 | $58,000,000 | $300,000,000 | $242,000,000 | 11/29/2012 | 3/26/2014 | D/A | 000156394114000001 |
1/9/2013 | Pooled Investment Fund | $18,000,000 | $18,000,000 | $250,000,000 | $232,000,000 | 11/29/2012 | 1/8/2013 | D | 000156394113000001 |