Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/29/2021 | Pooled Investment Fund | $5,099,999 | $230,528,280 | Indefinite | Indefinite | 2/1/2016 | 10/29/2021 | D/A | 000090266421004656 |
10/30/2020 | Pooled Investment Fund | $30,900,000 | $225,428,281 | Indefinite | Indefinite | 2/1/2016 | 10/30/2020 | D/A | 000090266420003794 |
10/31/2019 | Pooled Investment Fund | $12,500,000 | $194,528,281 | Indefinite | Indefinite | 2/1/2016 | 10/31/2019 | D/A | 000090266419004132 |
10/31/2018 | Pooled Investment Fund | $126,500,000 | $182,028,281 | Indefinite | Indefinite | 2/1/2016 | 10/31/2018 | D/A | 000090266418003890 |
10/31/2017 | Pooled Investment Fund | $36,798,832 | $55,528,281 | Indefinite | Indefinite | 2/1/2016 | 10/31/2017 | D/A | 000090266417004119 |
10/31/2016 | Pooled Investment Fund | $18,729,449 | $18,729,449 | Indefinite | Indefinite | 2/1/2016 | 10/31/2016 | D/A | 000131586316001864 |
10/28/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2015 | D | 000131586315000844 |