Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/21/2016 | Equity, Pooled Investment Fund | $122,000,000 | $122,000,000 | Indefinite | Indefinite | 3/1/2014 | 1/21/2016 | D/A | 000090571816001085 |
1/21/2015 | Equity, Pooled Investment Fund | $112,000,000 | $112,000,000 | Indefinite | Indefinite | 3/1/2014 | 1/21/2015 | D/A | 000090571815000088 |
2/26/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/26/2014 | D | 000114036114009698 |