Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/15/2024 | Pooled Investment Fund | $1,144,500 | $274,079,979 | Indefinite | Indefinite | 7/1/2015 | 7/15/2024 | D/A | 000090266424004713 |
7/14/2023 | Pooled Investment Fund | $0 | $272,935,479 | Indefinite | Indefinite | 7/1/2015 | 7/14/2023 | D/A | 000090266423003951 |
7/15/2022 | Pooled Investment Fund | $3,522,500 | $272,935,479 | Indefinite | Indefinite | 7/1/2015 | 7/15/2022 | D/A | 000090266422003609 |
7/16/2021 | Pooled Investment Fund | $41,191,100 | $269,412,979 | Indefinite | Indefinite | 7/1/2015 | 7/16/2021 | D/A | 000090266421003534 |
7/16/2020 | Pooled Investment Fund | $148,610,009 | $228,221,879 | Indefinite | Indefinite | 7/1/2015 | 7/16/2020 | D/A | 000090266420002685 |
7/16/2019 | Pooled Investment Fund | $20,470,000 | $79,611,870 | Indefinite | Indefinite | 7/1/2015 | 7/16/2019 | D/A | 000090266419003030 |
7/13/2018 | Pooled Investment Fund | $28,425,000 | $59,141,870 | Indefinite | Indefinite | 7/1/2015 | 7/13/2018 | D/A | 000090266418002812 |
7/13/2017 | Pooled Investment Fund | $12,579,748 | $30,716,870 | Indefinite | Indefinite | 7/1/2015 | 7/13/2017 | D/A | 000090266417002883 |
7/13/2016 | Pooled Investment Fund | $30,000 | $18,137,122 | Indefinite | Indefinite | 7/1/2015 | 7/13/2016 | D/A | 000090266416007570 |
7/13/2015 | Pooled Investment Fund | $18,107,122 | $18,107,122 | Indefinite | Indefinite | 7/1/2015 | 7/13/2015 | D | 000090266415003052 |