Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/20/2020 | Pooled Investment Fund | $0 | $188,172,505 | Indefinite | Indefinite | 11/9/2015 | 11/20/2020 | D/A | 000165774620000002 |
11/21/2019 | Pooled Investment Fund | $20,574,944 | $188,172,505 | Indefinite | Indefinite | 11/9/2015 | 11/21/2019 | D/A | 000165774819000001 |
11/21/2018 | Pooled Investment Fund | $9,000,000 | $167,597,561 | Indefinite | Indefinite | 11/9/2015 | 11/21/2018 | D/A | 000172319618000003 |
11/22/2017 | Pooled Investment Fund | $0 | $158,597,561 | Indefinite | Indefinite | 11/9/2015 | 11/22/2017 | D/A | 000165774617000002 |
11/23/2016 | Pooled Investment Fund | $105,997,561 | $158,597,561 | Indefinite | Indefinite | 11/9/2015 | 11/22/2016 | D/A | 000165774616000003 |
11/24/2015 | Pooled Investment Fund | $52,600,000 | $52,600,000 | Indefinite | Indefinite | 11/9/2015 | 11/24/2015 | D | 000165774815000001 |