Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/24/2018 | Pooled Investment Fund | $0 | $252,850,660 | Indefinite | Indefinite | 11/1/2013 | 1/24/2018 | D/A | 000159009418000001 |
1/27/2017 | Pooled Investment Fund | $1,500,001 | $252,850,660 | Indefinite | Indefinite | 11/1/2013 | 1/26/2017 | D/A | 000159009417000001 |
1/27/2016 | Pooled Investment Fund | $50,000,000 | $251,350,659 | Indefinite | Indefinite | 11/1/2013 | 1/27/2016 | D/A | 000159009416000001 |
1/30/2015 | Pooled Investment Fund | $201,350,659 | $201,350,659 | Indefinite | Indefinite | 11/1/2013 | 1/30/2015 | D | 000148269115000003 |
2/3/2014 | Pooled Investment Fund | $134,400,660 | $134,400,660 | Indefinite | Indefinite | 11/1/2013 | 1/31/2014 | D/A | 000159009414000001 |
10/30/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2013 | D | 000159009413000001 |