Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/20/2024 | Equity, Pooled Investment Fund, Other | $4,177,000 | $338,992,418 | Indefinite | Indefinite | 4/1/2016 | 6/20/2024 | D/A | 000093583624000445 |
7/11/2023 | Equity, Pooled Investment Fund, Other | $22,715,000 | $334,815,418 | Indefinite | Indefinite | 4/1/2016 | 7/11/2023 | D/A | 000093583623000509 |
7/29/2022 | Equity, Pooled Investment Fund, Other | $49,895,303 | $312,100,418 | Indefinite | Indefinite | 4/1/2016 | 7/29/2022 | D/A | 000093583622000451 |
8/2/2021 | Equity, Pooled Investment Fund, Other | $19,095,000 | $262,205,115 | Indefinite | Indefinite | 4/1/2016 | 8/2/2021 | D/A | 000093583621000448 |
8/5/2020 | Pooled Investment Fund, Other | $30,012,500 | $243,110,115 | Indefinite | Indefinite | 4/1/2016 | 8/4/2020 | D/A | 000093583620000435 |
8/14/2019 | Pooled Investment Fund, Other | $35,500,000 | $213,097,615 | Indefinite | Indefinite | 4/1/2016 | 8/14/2019 | D/A | 000093583619000441 |
8/15/2018 | Pooled Investment Fund, Other | $97,047,615 | $177,597,615 | Indefinite | Indefinite | 4/1/2016 | 8/15/2018 | D/A | 000093583618000450 |
11/8/2017 | Pooled Investment Fund, Other | $31,400,000 | $80,550,000 | Indefinite | Indefinite | 4/1/2016 | 11/8/2017 | D/A | 000093583617000523 |
11/28/2016 | Pooled Investment Fund, Other | $49,150,000 | $49,150,000 | Indefinite | Indefinite | 4/1/2016 | 11/23/2016 | D/A | 000093583616001196 |
12/1/2015 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/1/2015 | D | 000093583615000592 |