Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/5/2017 | Pooled Investment Fund, Other | $7,495,450 | $22,385,950 | $50,000,000 | $27,614,050 | 8/3/2015 | 1/4/2017 | D/A | 000121390017000090 |
5/2/2016 | Pooled Investment Fund, Other | $5,888,500 | $20,779,000 | $50,000,000 | $29,221,000 | 8/3/2015 | 4/28/2016 | D/A | 000101376216001521 |
2/4/2016 | Pooled Investment Fund, Other | $2,459,000 | $14,890,500 | $50,000,000 | $35,109,500 | 8/3/2015 | 2/4/2016 | D/A | 000101376216001292 |
12/29/2015 | Pooled Investment Fund | $3,279,000 | $12,431,500 | $50,000,000 | $37,568,500 | 8/3/2015 | 12/29/2015 | D/A | 000101376215001205 |
10/9/2015 | Pooled Investment Fund | $6,578,500 | $9,152,500 | $50,000,000 | $40,847,500 | 8/3/2015 | 10/9/2015 | D/A | 000101376215000992 |
8/17/2015 | Pooled Investment Fund | $2,574,000 | $2,574,000 | $50,000,000 | $47,426,000 | 8/3/2015 | 8/17/2015 | D | 000101376215000853 |