Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/26/2014 | Equity, Pooled Investment Fund | $85,567,010 | $174,742,268 | Indefinite | Indefinite | 2/22/2013 | 2/25/2014 | D/A | 000156831714000001 |
2/27/2013 | Equity, Pooled Investment Fund | $89,175,258 | $89,175,258 | Indefinite | Indefinite | 2/22/2013 | 2/26/2013 | D | 000156831713000001 |