Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/16/2024 | Pooled Investment Fund | $178,450,000 | $214,950,000 | Indefinite | Indefinite | 12/4/2015 | 8/12/2024 | D/A | 000110465924090343 |
8/17/2023 | Pooled Investment Fund | $178,450,000 | $214,950,000 | Indefinite | Indefinite | 12/4/2015 | 8/16/2023 | D/A | 000110465923092744 |
8/10/2022 | Pooled Investment Fund | $173,750,000 | $210,250,000 | Indefinite | Indefinite | 12/4/2015 | 8/5/2022 | D/A | 000110465922088229 |
8/10/2021 | Pooled Investment Fund | $0 | $200,250,000 | Indefinite | Indefinite | 12/4/2015 | 8/9/2021 | D/A | 000110465921102468 |
8/10/2020 | Pooled Investment Fund | $163,750,000 | $200,250,000 | Indefinite | Indefinite | 12/4/2015 | 8/5/2020 | D/A | 000110465920092489 |
8/7/2019 | Pooled Investment Fund | $120,950,000 | $157,450,000 | Indefinite | Indefinite | 12/4/2015 | 8/5/2019 | D/A | 000114420419037986 |
12/19/2016 | Pooled Investment Fund | $66,950,000 | $103,450,000 | Indefinite | Indefinite | 12/4/2015 | 12/19/2016 | D/A | 000114420416140123 |
1/6/2016 | Pooled Investment Fund | $36,500,000 | $36,500,000 | Indefinite | Indefinite | 12/4/2015 | 1/6/2016 | D | 000114420416074404 |