Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/2/2016 | Equity, Pooled Investment Fund | $8,775,510 | $68,163,265 | $100,000,000 | $31,836,735 | 8/1/2015 | 9/2/2016 | D/A | 000165095316000003 |
8/15/2016 | Equity, Pooled Investment Fund | $19,183,673 | $59,387,755 | $100,000,000 | $40,612,245 | 8/1/2015 | 8/15/2016 | D/A | 000165095316000002 |
8/14/2015 | Equity, Pooled Investment Fund | $40,204,082 | $40,204,082 | $100,000,000 | $59,795,918 | 8/1/2015 | 8/14/2015 | D | 000165095315000001 |