Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/16/2024 | Pooled Investment Fund | $50,000,000 | $300,001,249 | Indefinite | Indefinite | 4/16/2015 | 5/16/2024 | D/A | 000090266424003652 |
5/18/2023 | Pooled Investment Fund | $0 | $250,001,249 | Indefinite | Indefinite | 4/16/2015 | 5/18/2023 | D/A | 000090266423003166 |
5/18/2022 | Pooled Investment Fund | $50,000,000 | $250,001,249 | Indefinite | Indefinite | 4/16/2015 | 5/18/2022 | D/A | 000090266422003013 |
5/18/2021 | Pooled Investment Fund | $40,000,000 | $200,001,249 | Indefinite | Indefinite | 4/16/2015 | 5/18/2021 | D/A | 000090266421002817 |
5/18/2020 | Pooled Investment Fund | $65,000,000 | $160,001,249 | Indefinite | Indefinite | 4/16/2015 | 5/18/2020 | D/A | 000090266420002142 |
5/17/2019 | Pooled Investment Fund | $30,000,000 | $95,001,249 | Indefinite | Indefinite | 4/16/2015 | 5/17/2019 | D/A | 000090266419002404 |
5/18/2018 | Pooled Investment Fund | $0 | $65,001,249 | Indefinite | Indefinite | 4/16/2015 | 5/18/2017 | D/A | 000090266418002342 |
5/19/2017 | Pooled Investment Fund | $15,001,249 | $65,001,249 | Indefinite | Indefinite | 4/16/2015 | 5/19/2017 | D/A | 000090266417002436 |
5/20/2016 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 4/16/2015 | 5/20/2016 | D/A | 000090266416007160 |
5/22/2015 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 4/16/2015 | 5/22/2015 | D | 000090266415002664 |