Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/1/2016 | Pooled Investment Fund | $4,648,000 | $33,725,000 | $125,000,000 | $91,275,000 | 7/31/2015 | 7/1/2016 | D/A | 000164658816000004 |
3/31/2016 | Pooled Investment Fund | $29,077,000 | $29,077,000 | $125,000,000 | $95,923,000 | 7/31/2015 | 3/31/2016 | D/A | 000164658816000002 |
6/29/2015 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 6/29/2015 | D | 000164658815000001 |