Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/2/2015 | Pooled Investment Fund | $35,116,283 | $296,222,199 | Indefinite | Indefinite | 10/18/2013 | 4/2/2015 | D/A | 000091957415003369 |
10/3/2014 | Pooled Investment Fund | $3,158,590 | $261,105,916 | Indefinite | Indefinite | 10/18/2013 | 10/3/2014 | D/A | 000091957414005466 |
10/31/2013 | Pooled Investment Fund | $257,947,326 | $257,947,326 | Indefinite | Indefinite | 10/18/2013 | 10/31/2013 | D | 000091957413006049 |