Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/11/2016 | Pooled Investment Fund, Other | $7,890,000 | $109,815,000 | Indefinite | Indefinite | 7/31/2015 | 8/11/2016 | D/A | 000165009516000002 |
8/12/2015 | Pooled Investment Fund, Other | $101,925,000 | $101,925,000 | Indefinite | Indefinite | 7/31/2015 | 8/12/2015 | D | 000165009515000001 |