Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/18/2023 | Pooled Investment Fund | $33,415,499 | $276,912,778 | Indefinite | Indefinite | 4/18/2014 | 4/6/2023 | D/A | 000120919123024595 |
6/15/2021 | Pooled Investment Fund | $37,459,452 | $243,497,279 | Indefinite | Indefinite | 4/18/2014 | 6/7/2021 | D/A | 000120919121040560 |
6/17/2019 | Pooled Investment Fund | $206,037,827 | $206,037,827 | Indefinite | Indefinite | 4/18/2014 | 6/14/2019 | D/A | 000091384919000298 |
1/3/2018 | Pooled Investment Fund | $62,654,193 | $164,483,980 | Indefinite | Indefinite | 4/18/2014 | 1/3/2018 | D/A | 000091384918000002 |
9/12/2016 | Pooled Investment Fund | $56,458,231 | $101,829,787 | Indefinite | Indefinite | 4/18/2014 | 9/7/2016 | D/A | 000091384916000630 |
6/30/2015 | Pooled Investment Fund | $45,371,556 | $45,371,556 | Indefinite | Indefinite | 4/18/2014 | 6/30/2015 | D/A | 000091384915000185 |
4/17/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/17/2014 | D | 000091384914000144 |