Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/11/2024 | Pooled Investment Fund | $8,028,496 | $273,178,962 | Indefinite | Indefinite | 6/1/2015 | 6/11/2024 | D/A | 000164276524000001 |
6/14/2023 | Pooled Investment Fund | $0 | $265,150,466 | Indefinite | Indefinite | 6/1/2015 | 6/14/2023 | D/A | 000164276523000001 |
5/27/2022 | Pooled Investment Fund | $53,204,056 | $265,150,466 | Indefinite | Indefinite | 6/1/2015 | 5/27/2022 | D/A | 000164276522000001 |
5/14/2021 | Pooled Investment Fund | $66,506,076 | $211,946,410 | Indefinite | Indefinite | 6/1/2015 | 5/14/2021 | D/A | 000151660721000002 |
5/18/2020 | Pooled Investment Fund | $30,302,041 | $145,440,334 | Indefinite | Indefinite | 6/1/2015 | 5/15/2020 | D/A | 000164276520000001 |
5/20/2019 | Pooled Investment Fund | $19,399,102 | $115,138,293 | Indefinite | Indefinite | 6/1/2015 | 5/17/2019 | D/A | 000164276519000002 |
6/28/2018 | Pooled Investment Fund | $69,486,201 | $95,739,191 | Indefinite | Indefinite | 6/1/2015 | 6/28/2018 | D/A | 000164276518000001 |
1/17/2017 | Pooled Investment Fund | $6,618,596 | $26,252,990 | Indefinite | Indefinite | 6/1/2015 | 1/17/2017 | D/A | 000164276517000003 |
1/13/2017 | Pooled Investment Fund | $0 | $19,634,394 | Indefinite | Indefinite | 6/1/2015 | 1/13/2017 | D/A | 000164276517000002 |
1/13/2016 | Pooled Investment Fund | $17,134,431 | $36,768,825 | Indefinite | Indefinite | 6/1/2015 | 1/13/2016 | D/A | 000164276516000002 |
6/2/2015 | Pooled Investment Fund | $19,634,394 | $19,634,394 | Indefinite | Indefinite | 6/1/2015 | 6/2/2015 | D | 000164276515000001 |