Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/22/2019 | Pooled Investment Fund | $0 | $155,900,000 | Indefinite | Indefinite | 5/3/2012 | 2/22/2019 | D/A | 000090266419001266 |
2/23/2018 | Pooled Investment Fund | $38,500,000 | $155,900,000 | Indefinite | Indefinite | 5/3/2012 | 2/23/2018 | D/A | 000090266418001343 |
2/24/2017 | Pooled Investment Fund | $96,400,000 | $117,400,000 | Indefinite | Indefinite | 5/3/2012 | 2/24/2017 | D/A | 000090266417001328 |
4/12/2016 | Pooled Investment Fund | $0 | $21,000,000 | Indefinite | Indefinite | 3/18/2016 | 4/11/2016 | D/A | 000090266416006691 |
4/1/2016 | Pooled Investment Fund | $21,000,000 | $21,000,000 | Indefinite | Indefinite | 3/18/2016 | 3/31/2016 | D | 000090266416006598 |