Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/20/2014 | Pooled Investment Fund | $86,200,000 | $90,840,783 | Indefinite | Indefinite | 9/1/2013 | 10/20/2014 | D/A | 000158933614000001 |
10/18/2013 | Pooled Investment Fund | $4,640,783 | $4,640,783 | Indefinite | Indefinite | 9/1/2013 | 10/18/2013 | D | 000158933613000001 |