Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/21/2015 | Pooled Investment Fund | $35,181,562 | $368,000,000 | Indefinite | Indefinite | 12/23/2013 | 7/20/2015 | D/A | 000101297515000548 |
12/22/2014 | Pooled Investment Fund | $250,386,397 | $332,818,438 | Indefinite | Indefinite | 12/23/2013 | 12/22/2014 | D/A | 000101297514000815 |
12/30/2013 | Pooled Investment Fund | $82,432,041 | $82,432,041 | Indefinite | Indefinite | 12/23/2013 | 12/30/2013 | D | 000101297513000559 |