Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/9/2021 | Pooled Investment Fund | $8,000,000 | $109,869,000 | $150,000,000 | $40,131,000 | 4/6/2016 | 7/9/2021 | D/A | 000167233121000003 |
7/17/2020 | Pooled Investment Fund | $20,635,000 | $101,869,000 | $150,000,000 | $48,131,000 | 4/6/2016 | 7/15/2020 | D/A | 000167233120000003 |
7/12/2019 | Pooled Investment Fund | $7,572,400 | $81,234,000 | $100,000,000 | $18,766,000 | 4/6/2016 | 7/12/2019 | D/A | 000138296319000058 |
7/18/2018 | Pooled Investment Fund | $1,710,800 | $73,661,600 | $100,000,000 | $26,338,400 | 4/6/2016 | 7/18/2018 | D/A | 000138296318000115 |
2/21/2017 | Pooled Investment Fund | $71,950,800 | $71,950,800 | $100,000,000 | $28,049,200 | 4/6/2016 | 2/21/2017 | D | 000138296317000021 |