Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/27/2024 | Pooled Investment Fund | $5,494,549 | $259,977,478 | Indefinite | Indefinite | 7/1/2015 | 9/27/2024 | D/A | 000163975024000002 |
9/27/2023 | Pooled Investment Fund | $32,275,579 | $254,482,929 | Indefinite | Indefinite | 7/1/2015 | 9/27/2023 | D/A | 000163975023000001 |
9/27/2022 | Pooled Investment Fund | $12,731,878 | $222,207,350 | Indefinite | Indefinite | 7/1/2015 | 9/27/2022 | D/A | 000163975022000001 |
9/27/2021 | Pooled Investment Fund | $29,268,875 | $209,475,472 | Indefinite | Indefinite | 7/1/2015 | 9/27/2021 | D/A | 000163975021000001 |
9/25/2020 | Pooled Investment Fund | $28,556,836 | $180,206,597 | Indefinite | Indefinite | 7/1/2015 | 9/25/2020 | D/A | 000163975020000005 |
3/19/2020 | Pooled Investment Fund | $0 | $151,649,761 | Indefinite | Indefinite | 7/1/2015 | 3/18/2020 | D/A | 000163975020000004 |
1/28/2020 | Pooled Investment Fund | $0 | $151,649,761 | Indefinite | Indefinite | 7/1/2015 | 1/28/2020 | D/A | 000163975020000002 |
1/7/2020 | Pooled Investment Fund | $0 | $151,649,761 | Indefinite | Indefinite | 7/1/2015 | 1/7/2020 | D/A | 000163975020000001 |
9/27/2019 | Pooled Investment Fund | $50,101,852 | $151,649,761 | Indefinite | Indefinite | 7/1/2015 | 9/27/2019 | D/A | 000163975019000001 |
9/27/2018 | Pooled Investment Fund | $39,053,020 | $101,547,909 | Indefinite | Indefinite | 7/1/2015 | 9/27/2018 | D/A | 000163975018000001 |
9/27/2017 | Pooled Investment Fund | $17,060,001 | $62,494,889 | Indefinite | Indefinite | 7/1/2015 | 9/27/2017 | D/A | 000163975017000003 |
3/27/2017 | Pooled Investment Fund | $32,094,888 | $45,434,888 | Indefinite | Indefinite | 7/1/2015 | 3/27/2017 | D/A | 000107997317000192 |
6/30/2016 | Pooled Investment Fund | $13,340,000 | $13,340,000 | Indefinite | Indefinite | 7/1/2015 | 6/30/2016 | D/A | 000107997316001047 |
6/30/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2015 | D/A | 000107997315000465 | |
4/30/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2015 | D | 000107997315000335 |