Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/16/2013 | Pooled Investment Fund | $32,500,000 | $457,200,000 | Indefinite | Indefinite | 12/21/2012 | 9/16/2013 | D/A | 000157033613000021 |
8/2/2013 | Pooled Investment Fund | $46,000,000 | $424,700,000 | Indefinite | Indefinite | 12/21/2012 | 8/1/2013 | D/A | 000145301113000024 |
6/14/2013 | Pooled Investment Fund | $39,350,000 | $378,700,000 | Indefinite | Indefinite | 12/21/2012 | 6/14/2013 | D/A | 000156560813000004 |
4/18/2013 | Pooled Investment Fund | $165,850,000 | $339,350,000 | Indefinite | Indefinite | 12/21/2012 | 4/18/2013 | D/A | 000156560713000002 |
2/26/2013 | Pooled Investment Fund | $160,000,000 | $173,500,000 | Indefinite | Indefinite | 12/21/2012 | 2/26/2013 | D/A | 000156560713000001 |
1/4/2013 | Pooled Investment Fund | $13,500,000 | $13,500,000 | Indefinite | Indefinite | 12/21/2012 | 1/4/2013 | D | 000156560813000002 |