Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/7/2022 | Pooled Investment Fund | $0 | $157,130,386 | Indefinite | Indefinite | 4/1/2016 | 1/6/2022 | D/A | 000165706222000001 |
1/8/2020 | Pooled Investment Fund | $0 | $157,130,386 | Indefinite | Indefinite | 4/1/2016 | 1/8/2020 | D/A | 000167668120000001 |
5/8/2018 | Pooled Investment Fund | $16,098,732 | $157,130,386 | Indefinite | Indefinite | 4/1/2016 | 5/8/2018 | D/A | 000167668118000003 |
9/28/2017 | Pooled Investment Fund | $11,031,654 | $141,031,654 | Indefinite | Indefinite | 4/1/2016 | 9/28/2017 | D/A | 000165706217000002 |
10/31/2016 | Pooled Investment Fund | $40,000,000 | $130,000,000 | Indefinite | Indefinite | 4/1/2016 | 10/31/2016 | D/A | 000167668116000003 |
6/14/2016 | Pooled Investment Fund | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 4/1/2016 | 6/14/2016 | D | 000167668116000001 |