Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/15/2017 | Pooled Investment Fund | $0 | $162,955,015 | Indefinite | Indefinite | 9/3/2013 | 9/13/2017 | D/A | 000171638617000046 |
9/19/2016 | Pooled Investment Fund | $45,000,000 | $162,955,015 | Indefinite | Indefinite | 9/3/2013 | 9/9/2016 | D/A | 000168433716000002 |
9/17/2015 | Pooled Investment Fund | $0 | $117,955,015 | Indefinite | Indefinite | 9/3/2013 | 9/10/2015 | D/A | 000165032815000017 |
9/17/2014 | Pooled Investment Fund | $3,902,422 | $117,955,015 | Indefinite | Indefinite | 9/3/2013 | 9/11/2014 | D/A | 000114036114035797 |
9/17/2013 | Pooled Investment Fund | $114,052,593 | $114,052,593 | Indefinite | Indefinite | 9/3/2013 | 9/13/2013 | D | 000114036113036130 |