Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/1/2024 | Pooled Investment Fund | $79,251,381 | $243,056,487 | Indefinite | Indefinite | 1/25/2017 | 1/29/2024 | D/A | 000094562124000144 |
2/1/2023 | Pooled Investment Fund | $39,326,133 | $163,805,106 | Indefinite | Indefinite | 1/25/2017 | 10/21/2022 | D/A | 000150794323000008 |
12/2/2022 | Pooled Investment Fund | $39,326,133 | $163,805,106 | Indefinite | Indefinite | 1/25/2017 | 12/2/2022 | D/A | 000150794322000086 |
10/20/2021 | Pooled Investment Fund | $69,478,973 | $124,478,973 | Indefinite | Indefinite | 1/25/2017 | 10/20/2021 | D/A | 000035079721000150 |
1/30/2020 | Equity | $0 | $55,000,000 | Indefinite | Indefinite | 1/25/2017 | 1/30/2020 | D/A | 000035079720000007 |
1/31/2019 | Equity | $0 | $55,000,000 | Indefinite | Indefinite | 1/25/2017 | 1/31/2019 | D/A | 000035079719000005 |
1/31/2018 | Equity | $15,000,000 | $55,000,000 | Indefinite | Indefinite | 1/25/2017 | 1/31/2018 | D/A | 000035079718000005 |
1/31/2017 | Equity | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 1/25/2017 | 1/31/2017 | D | 000035079717000015 |