Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/10/2023 | Pooled Investment Fund | $0 | $219,394,095 | Indefinite | Indefinite | 8/3/2015 | 3/10/2023 | D/A | 000165076123000001 |
3/11/2022 | Pooled Investment Fund | $0 | $219,394,095 | Indefinite | Indefinite | 8/3/2015 | 3/11/2022 | D/A | 000165076122000001 |
2/26/2021 | Pooled Investment Fund | $0 | $219,394,095 | Indefinite | Indefinite | 8/3/2015 | 2/26/2021 | D/A | 000165076121000001 |
8/5/2019 | Pooled Investment Fund | $3,926,448 | $219,394,095 | Indefinite | Indefinite | 8/3/2015 | 8/5/2019 | D/A | 000165076119000001 |
8/3/2018 | Pooled Investment Fund | $0 | $215,467,647 | Indefinite | Indefinite | 8/3/2015 | 8/3/2018 | D/A | 000165076118000001 |
8/4/2017 | Pooled Investment Fund | $3,000,000 | $215,467,647 | Indefinite | Indefinite | 8/3/2015 | 8/4/2017 | D/A | 000165076117000001 |
8/5/2016 | Pooled Investment Fund | $122,467,647 | $212,467,647 | Indefinite | Indefinite | 8/3/2015 | 8/5/2016 | D/A | 000165076116000002 |
8/17/2015 | Pooled Investment Fund | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 8/3/2015 | 8/17/2015 | D | 000165076115000001 |