Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/18/2024 | Pooled Investment Fund | $0 | $288,555,566 | Indefinite | Indefinite | 6/28/2016 | 7/12/2024 | D/A | 000203030624000003 |
7/13/2023 | Pooled Investment Fund | $0 | $288,555,566 | Indefinite | Indefinite | 6/28/2016 | 7/13/2023 | D/A | 000198507423000002 |
7/26/2022 | Pooled Investment Fund | $0 | $288,555,566 | Indefinite | Indefinite | 6/28/2016 | 7/18/2022 | D/A | 000183510722000056 |
7/22/2021 | Pooled Investment Fund | $0 | $288,555,566 | Indefinite | Indefinite | 6/28/2016 | 7/15/2021 | D/A | 000187398721000002 |
7/22/2020 | Pooled Investment Fund | $0 | $288,555,566 | Indefinite | Indefinite | 6/28/2016 | 7/9/2020 | D/A | 000181769220000007 |
7/22/2019 | Pooled Investment Fund | $0 | $288,555,566 | Indefinite | Indefinite | 6/28/2016 | 7/19/2019 | D/A | 000178250919000009 |
7/16/2019 | Pooled Investment Fund | $60,000,000 | $288,555,566 | Indefinite | Indefinite | 6/28/2016 | 7/16/2019 | D/A | 000178250919000007 |
7/13/2018 | Pooled Investment Fund | $0 | $228,555,566 | Indefinite | Indefinite | 6/28/2016 | 7/12/2018 | D/A | 000174611118000001 |
7/13/2017 | Pooled Investment Fund | $0 | $228,555,566 | Indefinite | Indefinite | 6/28/2016 | 7/13/2017 | D/A | 000167944317000001 |
7/13/2016 | Pooled Investment Fund | $228,555,566 | $228,555,566 | Indefinite | Indefinite | 6/28/2016 | 7/13/2016 | D | 000167944316000001 |