Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/13/2016 | Equity, Pooled Investment Fund | $27,720,000 | $117,950,000 | $250,000,000 | $132,050,000 | 1/15/2014 | 1/13/2016 | D/A | 000159650716000002 |
1/13/2015 | Equity, Pooled Investment Fund | $90,230,000 | $90,230,000 | $250,000,000 | $159,770,000 | 1/15/2014 | 1/13/2015 | D/A | 000159650715000001 |
1/14/2014 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 1/14/2014 | D | 000159650714000001 |