Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/22/2023 | Pooled Investment Fund | $0 | $238,202,056 | Indefinite | Indefinite | 6/3/2019 | 12/22/2023 | D/A | 000163395023000001 |
10/4/2022 | Pooled Investment Fund | $91,200,070 | $238,202,056 | Indefinite | Indefinite | 6/3/2019 | 10/3/2022 | D/A | 000163395022000001 |
9/14/2021 | Pooled Investment Fund | $117,000,129 | $147,001,986 | Indefinite | Indefinite | 6/3/2019 | 9/14/2021 | D/A | 000163395021000001 |
7/31/2020 | Pooled Investment Fund | $0 | $30,001,857 | Indefinite | Indefinite | 6/3/2019 | 7/31/2020 | D/A | 000163395020000001 |
8/30/2019 | Pooled Investment Fund | $30,001,857 | $30,001,857 | Indefinite | Indefinite | 6/3/2019 | 8/30/2019 | D/A | 000163395019000001 |
8/16/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/16/2018 | D/A | 000163395018000001 | |
7/19/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/19/2017 | D/A | 000163395017000001 | |
7/21/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/21/2016 | D/A | 000163395016000002 | |
5/1/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/1/2015 | D | 000163395015000001 |