Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/3/2017 | Pooled Investment Fund | $53,057,922 | $375,107,310 | Indefinite | Indefinite | 10/1/2014 | 10/3/2017 | D/A | 000161386817000001 |
10/14/2016 | Pooled Investment Fund | $61,145,350 | $322,049,388 | Indefinite | Indefinite | 10/1/2014 | 10/14/2016 | D/A | 000161386816000003 |
10/14/2015 | Pooled Investment Fund | $103,384,058 | $260,904,038 | Indefinite | Indefinite | 10/1/2014 | 10/14/2015 | D/A | 000161386815000002 |
10/14/2014 | Pooled Investment Fund | $157,519,980 | $157,519,980 | Indefinite | Indefinite | 10/1/2014 | 10/14/2014 | D | 000161386814000003 |