Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/18/2020 | Equity, Pooled Investment Fund | $1,000,000 | $120,114,983 | $250,000,000 | $129,885,017 | 8/25/2015 | 2/18/2020 | D/A | 000165337420000002 |
12/10/2019 | Equity, Pooled Investment Fund | $19,114,983 | $119,114,983 | $250,000,000 | $130,885,017 | 8/25/2015 | 12/5/2019 | D/A | 000165337419000002 |
9/18/2015 | Pooled Investment Fund, Other | $100,000,000 | $100,000,000 | $135,000,000 | $35,000,000 | 8/25/2015 | 9/16/2015 | D | 000165337415000001 |