Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/3/2023 | Pooled Investment Fund | $44,074,581 | $434,002,771 | Indefinite | Indefinite | 4/1/2015 | 11/3/2023 | D/A | 000162185623000001 |
11/4/2022 | Pooled Investment Fund | $52,813,434 | $389,928,190 | Indefinite | Indefinite | 4/1/2015 | 11/3/2022 | D/A | 000120919122055712 |
11/5/2021 | Pooled Investment Fund | $68,382,860 | $337,114,756 | Indefinite | Indefinite | 4/1/2015 | 11/5/2021 | D/A | 000120919121063243 |
11/6/2020 | Pooled Investment Fund | $31,261,961 | $268,731,896 | Indefinite | Indefinite | 4/1/2015 | 11/6/2020 | D/A | 000150186420000011 |
11/18/2019 | Pooled Investment Fund | $91,888,682 | $237,469,935 | Indefinite | Indefinite | 4/1/2015 | 11/18/2019 | D/A | 000175893519000001 |
11/30/2018 | Pooled Investment Fund | $86,161,134 | $145,581,253 | Indefinite | Indefinite | 4/1/2015 | 11/30/2018 | D/A | 000162185618000002 |
11/14/2017 | Pooled Investment Fund | -$11,725,897 | $59,420,119 | Indefinite | Indefinite | 4/1/2015 | 11/14/2017 | D/A | 000162185617000002 |
10/31/2016 | Pooled Investment Fund | $71,146,016 | $71,146,016 | Indefinite | Indefinite | 4/1/2015 | 10/31/2016 | D | 000162185616000002 |