Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/14/2015 | Pooled Investment Fund | $100,140,175 | $100,140,175 | Indefinite | Indefinite | 11/1/2014 | 8/14/2015 | D/A | 000162525715000067 |
9/2/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/2/2014 | D/A | 000089843214001090 | |
8/26/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/25/2014 | D | 000089843214001057 |