Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/15/2017 | Pooled Investment Fund | $0 | $98,886,844 | Indefinite | Indefinite | 12/16/2013 | 9/15/2017 | D/A | 000164826717000001 |
9/15/2016 | Pooled Investment Fund | $55,853,068 | $98,886,844 | Indefinite | Indefinite | 12/16/2013 | 9/15/2016 | D/A | 000164826716000002 |
9/15/2015 | Pooled Investment Fund | -$3,628,411 | $6,371,589 | Indefinite | Indefinite | 12/16/2013 | 9/15/2015 | D/A | 000159499215000003 |
12/20/2013 | Pooled Investment Fund | $10,000,000 | $10,000,000 | $50,000,000 | $40,000,000 | 12/16/2013 | 12/20/2013 | D | 000159499213000001 |