Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/7/2016 | Pooled Investment Fund | $20,772,873 | $203,381,225 | Indefinite | Indefinite | 1/1/2013 | 12/7/2016 | D/A | 000156702516000001 |
12/15/2015 | Pooled Investment Fund | $5,382,350 | $182,608,352 | Indefinite | Indefinite | 1/1/2013 | 12/14/2015 | D/A | 000137888015000003 |
12/19/2014 | Pooled Investment Fund | $84,170,136 | $177,226,002 | Indefinite | Indefinite | 1/1/2013 | 12/19/2014 | D/A | 000156702514000001 |
12/19/2013 | Pooled Investment Fund | $92,997,957 | $93,055,866 | Indefinite | Indefinite | 1/1/2013 | 12/18/2013 | D/A | 000156702513000006 |
1/15/2013 | Pooled Investment Fund | $57,909 | $57,909 | Indefinite | Indefinite | 1/1/2013 | 1/15/2013 | D | 000156702513000005 |