Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/17/2017 | Equity, Pooled Investment Fund | $212,217 | $112,656,313 | Indefinite | Indefinite | 7/1/2014 | 1/17/2017 | D/A | 000091957417000524 |
1/15/2016 | Equity, Pooled Investment Fund | -$1 | $112,444,096 | Indefinite | Indefinite | 7/1/2014 | 1/15/2016 | D/A | 000091957416009361 |
7/14/2015 | Pooled Investment Fund | $1,463,742 | $112,444,097 | Indefinite | Indefinite | 7/1/2014 | 7/14/2015 | D/A | 000091957415005393 |
7/14/2014 | Pooled Investment Fund | $110,980,355 | $110,980,355 | Indefinite | Indefinite | 7/1/2014 | 7/14/2014 | D | 000091957414004049 |