Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/1/2014 | Pooled Investment Fund | $342,887,762 | $379,777,277 | Indefinite | Indefinite | 2/1/2013 | 7/1/2014 | D/A | 000131586314000404 |
7/2/2013 | Pooled Investment Fund | $19,463,764 | $36,889,515 | Indefinite | Indefinite | 2/1/2013 | 7/2/2013 | D/A | 000131586313000300 |
2/15/2013 | Pooled Investment Fund | $17,425,751 | $17,425,751 | Indefinite | Indefinite | 2/1/2013 | 2/14/2013 | D | 000131586313000118 |