Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/1/2024 | Pooled Investment Fund | $6,103,158 | $272,600,963 | Indefinite | Indefinite | 8/1/2016 | 4/1/2024 | D/A | 000167575724000001 |
3/31/2023 | Pooled Investment Fund | $19,061,081 | $266,497,805 | Indefinite | Indefinite | 8/1/2016 | 3/31/2023 | D/A | 000167575723000002 |
3/31/2022 | Pooled Investment Fund | $3,869,968 | $247,436,724 | Indefinite | Indefinite | 8/1/2016 | 3/31/2022 | D/A | 000167578022000002 |
4/1/2021 | Pooled Investment Fund | $16,788,480 | $243,566,756 | Indefinite | Indefinite | 8/1/2016 | 4/1/2021 | D/A | 000167575721000001 |
8/14/2020 | Pooled Investment Fund | $105,470,714 | $226,778,276 | Indefinite | Indefinite | 8/1/2016 | 8/14/2020 | D/A | 000167575720000001 |
8/15/2019 | Pooled Investment Fund | $25,013,375 | $121,307,562 | Indefinite | Indefinite | 8/1/2016 | 8/15/2019 | D/A | 000171491719000002 |
8/15/2018 | Pooled Investment Fund | $38,398,951 | $96,294,187 | Indefinite | Indefinite | 8/1/2016 | 8/15/2018 | D/A | 000167575718000001 |
8/15/2017 | Pooled Investment Fund | $53,895,236 | $57,895,236 | Indefinite | Indefinite | 8/1/2016 | 8/15/2017 | D/A | 000167575717000001 |
8/15/2016 | Pooled Investment Fund | $4,000,000 | $4,000,000 | Indefinite | Indefinite | 8/1/2016 | 8/15/2016 | D | 000143585816000003 |