Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/21/2016 | Pooled Investment Fund, Other | $0 | $84,062,097 | Indefinite | Indefinite | 2/1/2014 | 11/21/2016 | D/A | 000101297516001595 |
11/19/2015 | Pooled Investment Fund, Other | $29,800,000 | $84,062,097 | Indefinite | Indefinite | 2/1/2014 | 11/19/2015 | D/A | 000101297515000796 |
11/21/2014 | Pooled Investment Fund, Other | $41,355,009 | $54,262,097 | Indefinite | Indefinite | 2/1/2014 | 11/21/2014 | D/A | 000101297514000755 |
3/14/2014 | Pooled Investment Fund, Other | $12,907,088 | $12,907,088 | Indefinite | Indefinite | 2/1/2014 | 3/14/2014 | D | 000114036114012742 |