Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/22/2016 | Pooled Investment Fund | $114,999,999 | $176,941,501 | Indefinite | Indefinite | 1/1/2013 | 1/22/2016 | D/A | 000156588916000003 |
1/23/2015 | Pooled Investment Fund | $2,500,000 | $61,941,502 | Indefinite | Indefinite | 1/1/2013 | 1/23/2015 | D/A | 000156588915000001 |
1/23/2014 | Pooled Investment Fund | $18,125,001 | $59,441,502 | Indefinite | Indefinite | 1/1/2013 | 1/23/2014 | D/A | 000157651814000002 |
3/25/2013 | Pooled Investment Fund | $433,976 | $41,316,501 | Indefinite | Indefinite | 1/1/2013 | 3/25/2013 | D/A | 000156591313000004 |
1/15/2013 | Pooled Investment Fund | $40,882,525 | $40,882,525 | Indefinite | Indefinite | 1/1/2013 | 1/15/2013 | D | 000156583813000006 |