Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/9/2018 | Pooled Investment Fund | -$39,810,000 | $125,410,000 | Indefinite | Indefinite | 11/5/2015 | 11/9/2018 | D/A | 000172448518000121 |
11/14/2017 | Pooled Investment Fund | $47,070,000 | $165,220,000 | Indefinite | Indefinite | 11/5/2015 | 11/14/2017 | D/A | 000165982817000085 |
11/14/2016 | Pooled Investment Fund | $36,240,000 | $118,150,000 | Indefinite | Indefinite | 11/5/2015 | 11/14/2016 | D/A | 000165982816000004 |
11/17/2015 | Pooled Investment Fund | $81,910,000 | $81,910,000 | Indefinite | Indefinite | 11/5/2015 | 11/16/2015 | D | 000150794315000135 |