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 | $3,500,000 | $115,722,500 | Indefinite | Indefinite | 11/15/2013 | 12/2/2016 | D/A | 000091957416016996 |
2/9/2016 | Pooled Investment Fund | $2,100,056 | $112,222,500 | Indefinite | Indefinite | 11/15/2013 | 2/9/2016 | D/A | 000091957416009969 |
12/23/2014 | Pooled Investment Fund | $49,122,444 | $110,122,444 | Indefinite | Indefinite | 11/15/2013 | 12/23/2014 | D/A | 000091957414007148 |
12/30/2013 | Pooled Investment Fund | $0 | $61,000,000 | Indefinite | Indefinite | 11/15/2013 | 12/30/2013 | D/A | 000091957413007032 |
12/13/2013 | Pooled Investment Fund | $61,000,000 | $61,000,000 | Indefinite | Indefinite | 11/15/2013 | 12/12/2013 | D | 000091957413006924 |