Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/28/2016 | Pooled Investment Fund | $0 | $230,930,000 | Indefinite | Indefinite | 8/1/2013 | 9/28/2016 | D/A | 000158782516000002 |
9/28/2015 | Pooled Investment Fund | $925,000 | $230,930,000 | Indefinite | Indefinite | 8/1/2013 | 9/28/2015 | D/A | 000158782515000001 |
9/26/2014 | Pooled Investment Fund | $110,005,000 | $230,005,000 | Indefinite | Indefinite | 8/1/2013 | 9/26/2014 | D/A | 000158782514000001 |
9/26/2013 | Pooled Investment Fund | $120,000,000 | $120,000,000 | Indefinite | Indefinite | 8/1/2013 | 9/26/2013 | D | 000158782513000001 |