Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/22/2016 | Equity, Pooled Investment Fund | $306,655,685 | $306,655,685 | Indefinite | Indefinite | 3/27/2015 | 11/22/2016 | D/A | 000161461716000004 |
11/23/2015 | Equity, Pooled Investment Fund | $114,419,365 | $114,419,365 | Indefinite | Indefinite | 3/27/2015 | 11/23/2015 | D/A | 000161461715000002 |
11/25/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/25/2014 | D/A | 000118143114037288 | |
9/12/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/12/2014 | D | 000118143114031845 |