Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/8/2013 | Pooled Investment Fund | $2,500,000 | $107,500,000 | $250,000,000 | $142,500,000 | 1/25/2013 | 5/8/2013 | D/A | 000156714713000002 |
2/7/2013 | Pooled Investment Fund | $105,000,000 | $105,000,000 | $250,000,000 | $145,000,000 | 1/25/2013 | 2/6/2013 | D | 000156714713000001 |