Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/2/2016 | Pooled Investment Fund | $14,785,000 | $53,972,500 | Indefinite | Indefinite | 11/15/2013 | 12/2/2016 | D/A | 000091957416016994 |
2/9/2016 | Pooled Investment Fund | $11,400,000 | $39,187,500 | Indefinite | Indefinite | 11/15/2013 | 2/9/2016 | D/A | 000091957416009967 |
12/23/2014 | Pooled Investment Fund | $1,287,500 | $27,787,500 | Indefinite | Indefinite | 11/15/2013 | 12/23/2014 | D/A | 000091957414007146 |
12/30/2013 | Pooled Investment Fund | $0 | $26,500,000 | Indefinite | Indefinite | 11/15/2013 | 12/30/2013 | D/A | 000091957413007031 |
12/13/2013 | Pooled Investment Fund | $26,500,000 | $26,500,000 | Indefinite | Indefinite | 11/15/2013 | 12/12/2013 | D | 000091957413006923 |