Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/10/2021 | Pooled Investment Fund | $0 | $257,411,475 | Indefinite | Indefinite | 6/1/2015 | 6/10/2021 | D/A | 000140508621000155 |
6/11/2020 | Pooled Investment Fund | $0 | $257,411,475 | Indefinite | Indefinite | 6/1/2015 | 6/11/2020 | D/A | 000140508620000167 |
6/13/2019 | Pooled Investment Fund | $0 | $257,411,475 | Indefinite | Indefinite | 6/1/2015 | 6/13/2019 | D/A | 000140508619000192 |
6/15/2018 | Pooled Investment Fund | $0 | $257,411,475 | Indefinite | Indefinite | 6/1/2015 | 6/15/2018 | D/A | 000163551118000002 |
6/15/2017 | Pooled Investment Fund | $46,996,287 | $257,411,475 | Indefinite | Indefinite | 6/1/2015 | 6/15/2017 | D/A | 000163551117000002 |
6/14/2016 | Pooled Investment Fund | $0 | $210,415,188 | Indefinite | Indefinite | 6/1/2015 | 6/14/2016 | D/A | 000163551116000002 |
6/15/2015 | Pooled Investment Fund | $210,415,188 | $210,415,188 | Indefinite | Indefinite | 6/1/2015 | 6/15/2015 | D | 000163551115000001 |