Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/17/2015 | Equity, Pooled Investment Fund | $289,000,000 | $290,500,000 | Indefinite | Indefinite | 11/1/2013 | 11/17/2015 | D/A | 000090266415004304 |
11/17/2014 | Equity, Pooled Investment Fund | $157,025,000 | $158,525,000 | Indefinite | Indefinite | 11/1/2013 | 11/17/2014 | D/A | 000090266414004408 |
11/15/2013 | Equity, Pooled Investment Fund | $1,500,000 | $1,500,000 | Indefinite | Indefinite | 11/1/2013 | 11/15/2013 | D/A | 000090266413003783 |
3/26/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/26/2013 | D | 000090266413001711 |