Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/25/2016 | Pooled Investment Fund | $171,716,919 | $171,716,919 | $300,000,000 | $128,283,081 | 3/26/2015 | 3/17/2016 | D/A | 000094562116000537 |
3/25/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/25/2015 | D | 000094366315000110 |