Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/6/2024 | Pooled Investment Fund | $16,478,000 | $246,498,485 | Indefinite | Indefinite | 1/1/2016 | 2/6/2024 | D/A | 000166396024000001 |
2/6/2023 | Pooled Investment Fund | $22,838,757 | $230,020,485 | Indefinite | Indefinite | 1/1/2016 | 2/6/2023 | D/A | 000166396023000001 |
2/1/2022 | Pooled Investment Fund | $22,616,969 | $207,181,728 | Indefinite | Indefinite | 1/1/2016 | 2/1/2022 | D/A | 000166396022000001 |
1/28/2021 | Pooled Investment Fund | $16,759,521 | $184,564,759 | Indefinite | Indefinite | 1/1/2016 | 1/28/2021 | D/A | 000137298321000002 |
1/28/2020 | Pooled Investment Fund | $11,277,588 | $167,805,238 | Indefinite | Indefinite | 1/1/2016 | 1/28/2020 | D/A | 000137298320000002 |
1/28/2019 | Pooled Investment Fund | $16,114,000 | $156,527,650 | Indefinite | Indefinite | 1/1/2016 | 1/25/2019 | D/A | 000166396019000001 |
1/30/2018 | Pooled Investment Fund | $0 | $140,413,650 | Indefinite | Indefinite | 1/1/2016 | 1/29/2018 | D/A | 000172947518000002 |
1/19/2018 | Pooled Investment Fund | $24,709,257 | $140,413,650 | Indefinite | Indefinite | 1/1/2016 | 1/19/2018 | D/A | 000166396018000001 |
1/19/2017 | Pooled Investment Fund | $11,531,106 | $115,704,393 | Indefinite | Indefinite | 1/1/2016 | 1/19/2017 | D/A | 000163001117000004 |
1/19/2016 | Pooled Investment Fund | $104,173,287 | $104,173,287 | Indefinite | Indefinite | 1/1/2016 | 1/19/2016 | D | 000166396016000001 |