Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/28/2017 | Pooled Investment Fund | $0 | $248,597,150 | Indefinite | Indefinite | 4/1/2014 | 4/28/2017 | D/A | 000090266417002083 |
4/29/2016 | Pooled Investment Fund | $233,275,716 | $248,597,150 | Indefinite | Indefinite | 4/1/2014 | 4/29/2016 | D/A | 000090266416006873 |
4/30/2015 | Pooled Investment Fund | $0 | $15,321,434 | Indefinite | Indefinite | 4/1/2014 | 4/30/2015 | D/A | 000090266415002339 |
4/30/2014 | Pooled Investment Fund | $15,321,434 | $15,321,434 | Indefinite | Indefinite | 4/1/2014 | 4/30/2014 | D | 000090266414002272 |