Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/3/2016 | Equity, Pooled Investment Fund | $100,756,959 | $205,843,397 | Indefinite | Indefinite | 9/17/2015 | 9/30/2016 | D/A | 000165449016000003 |
10/2/2015 | Equity, Pooled Investment Fund | $0 | $105,086,438 | Indefinite | Indefinite | 9/17/2015 | 10/2/2015 | D/A | 000165449015000002 |
10/1/2015 | Equity, Pooled Investment Fund | $105,086,438 | $105,086,438 | Indefinite | Indefinite | 9/17/2015 | 10/1/2015 | D | 000165449015000001 |