Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/5/2017 | Pooled Investment Fund | -$144,853,443 | $165,370,551 | Indefinite | Indefinite | 1/11/2011 | 12/5/2017 | D/A | 000162216817000002 |
5/12/2015 | Pooled Investment Fund | $310,223,994 | $310,223,994 | Indefinite | Indefinite | 1/11/2011 | 2/24/2015 | D | 000162216815000001 |