Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/15/2025 | Pooled Investment Fund | $1,200,000 | $284,347,391 | Indefinite | Indefinite | 9/1/2015 | 1/15/2025 | D/A | 000165085425000001 |
12/19/2023 | Pooled Investment Fund | $3,284,784 | $283,147,391 | Indefinite | Indefinite | 9/1/2015 | 12/18/2023 | D/A | 000165085423000001 |
8/1/2022 | Pooled Investment Fund | $31,909,000 | $279,862,607 | Indefinite | Indefinite | 9/1/2015 | 8/1/2022 | D/A | 000165085422000004 |
7/9/2021 | Pooled Investment Fund | $27,252,000 | $247,953,607 | Indefinite | Indefinite | 9/1/2015 | 7/9/2021 | D/A | 000179415921000052 |
7/10/2020 | Pooled Investment Fund | $81,840,000 | $220,701,607 | Indefinite | Indefinite | 9/1/2015 | 7/10/2020 | D/A | 000165085420000001 |
7/12/2019 | Pooled Investment Fund | $56,945,940 | $138,861,607 | Indefinite | Indefinite | 9/1/2015 | 7/12/2019 | D/A | 000150794319000018 |
7/12/2018 | Pooled Investment Fund | $51,535,667 | $81,915,667 | Indefinite | Indefinite | 9/1/2015 | 7/12/2018 | D/A | 000172448518000104 |
7/19/2017 | Pooled Investment Fund | $9,306,000 | $30,380,000 | Indefinite | Indefinite | 9/1/2015 | 7/19/2017 | D/A | 000162525717000082 |
7/29/2016 | Pooled Investment Fund | $21,074,000 | $21,074,000 | Indefinite | Indefinite | 9/1/2015 | 7/29/2016 | D/A | 000162525716000195 |
8/17/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/14/2015 | D | 000162525715000068 |