Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/6/2024 | Pooled Investment Fund | $215,222,114 | $307,167,145 | Indefinite | Indefinite | 1/1/2014 | 6/6/2024 | D/A | 000159837724000002 |
6/26/2018 | Pooled Investment Fund | $30,112,590 | $91,945,031 | Indefinite | Indefinite | 1/1/2014 | 6/26/2018 | D/A | 000159837718000001 |
4/19/2017 | Pooled Investment Fund | $16,812,981 | $61,832,441 | Indefinite | Indefinite | 1/1/2014 | 4/19/2017 | D/A | 000159837717000001 |
4/19/2016 | Pooled Investment Fund | $7,708,238 | $45,019,460 | Indefinite | Indefinite | 1/1/2014 | 4/19/2016 | D/A | 000159837716000003 |
4/21/2015 | Pooled Investment Fund | $9,853,320 | $37,311,222 | Indefinite | Indefinite | 1/1/2014 | 4/21/2015 | D/A | 000159837715000002 |
4/21/2014 | Pooled Investment Fund | $0 | $27,457,902 | Indefinite | Indefinite | 1/1/2014 | 4/21/2014 | D/A | 000159837714000006 |
1/29/2014 | Pooled Investment Fund | $27,457,902 | $27,457,902 | Indefinite | Indefinite | 1/1/2014 | 1/29/2014 | D | 000159837714000001 |