Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/13/2024 | Pooled Investment Fund | $0 | $173,200,000 | Indefinite | Indefinite | 2/20/2015 | 5/7/2024 | D/A | 000191929224000003 |
11/23/2022 | Pooled Investment Fund | $0 | $173,200,000 | Indefinite | Indefinite | 2/20/2015 | 11/9/2022 | D/A | 000195527122000004 |
11/23/2021 | Pooled Investment Fund | $0 | $173,200,000 | Indefinite | Indefinite | 2/20/2015 | 11/19/2021 | D/A | 000186076121000006 |
11/23/2020 | Pooled Investment Fund | $0 | $173,200,000 | Indefinite | Indefinite | 2/20/2015 | 11/16/2020 | D/A | 000183188520000004 |
11/22/2019 | Pooled Investment Fund | $0 | $173,200,000 | Indefinite | Indefinite | 2/20/2015 | 11/22/2019 | D/A | 000179406819000006 |
11/23/2018 | Pooled Investment Fund | $0 | $173,200,000 | Indefinite | Indefinite | 2/20/2015 | 11/14/2018 | D/A | 000175167118000005 |
11/22/2017 | Pooled Investment Fund | $0 | $173,200,000 | Indefinite | Indefinite | 2/20/2015 | 11/17/2017 | D/A | 000172313517000005 |
3/9/2017 | Pooled Investment Fund | $3,200,000 | $173,200,000 | Indefinite | Indefinite | 2/20/2015 | 3/9/2017 | D/A | 000147919117000007 |
3/9/2016 | Pooled Investment Fund | $0 | $170,000,000 | Indefinite | Indefinite | 2/20/2015 | 3/9/2016 | D/A | 000166670116000006 |
3/9/2015 | Pooled Investment Fund | $170,000,000 | $170,000,000 | Indefinite | Indefinite | 2/20/2015 | 3/9/2015 | D | 000114036115010917 |