Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/15/2017 | Pooled Investment Fund | $0 | $204,182,620 | Indefinite | Indefinite | 10/31/2013 | 6/15/2017 | D/A | 000159191217000003 |
2/6/2017 | Pooled Investment Fund | $0 | $204,182,620 | Indefinite | Indefinite | 10/31/2013 | 2/6/2017 | D/A | 000159191217000001 |
11/16/2016 | Pooled Investment Fund | $63,925,000 | $204,182,620 | Indefinite | Indefinite | 10/31/2013 | 11/16/2016 | D/A | 000159191216000002 |
11/16/2015 | Pooled Investment Fund | $55,750,001 | $140,257,620 | Indefinite | Indefinite | 10/31/2013 | 11/16/2015 | D/A | 000159191215000001 |
11/14/2014 | Pooled Investment Fund | $30,010,000 | $84,507,619 | Indefinite | Indefinite | 10/31/2013 | 11/14/2014 | D/A | 000159191214000001 |
11/14/2013 | Pooled Investment Fund | $54,497,619 | $54,497,619 | Indefinite | Indefinite | 10/31/2013 | 11/14/2013 | D | 000159191213000001 |