Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/8/2014 | Pooled Investment Fund | -$14,590,129 | $30,577,676 | Indefinite | Indefinite | 4/1/2010 | 12/8/2014 | D/A | 000156688114000001 |
9/9/2013 | Pooled Investment Fund | $45,167,805 | $45,167,805 | Indefinite | Indefinite | 4/1/2010 | 9/9/2013 | D | 000158476313000010 |