Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/14/2023 | Pooled Investment Fund | $132,071,000 | $187,056,000 | Indefinite | Indefinite | 5/1/2016 | 12/14/2023 | D/A | 000156611423000123 |
12/15/2022 | Pooled Investment Fund | $132,071,000 | $187,056,000 | Indefinite | Indefinite | 5/1/2016 | 12/15/2022 | D/A | 000156611422000115 |
12/16/2021 | Pooled Investment Fund | $132,061,000 | $187,046,000 | Indefinite | Indefinite | 5/1/2016 | 12/16/2021 | D/A | 000156611421000148 |
12/17/2020 | Pooled Investment Fund | $84,021,000 | $139,006,000 | Indefinite | Indefinite | 5/1/2016 | 12/17/2020 | D/A | 000156611420000144 |
12/23/2019 | Pooled Investment Fund | $95,249,130 | $150,234,130 | Indefinite | Indefinite | 5/1/2016 | 12/23/2019 | D/A | 000156611419000131 |
12/31/2018 | Pooled Investment Fund | $93,971,130 | $148,956,130 | Indefinite | Indefinite | 5/1/2016 | 12/28/2018 | D/A | 000156611418000066 |
4/20/2017 | Pooled Investment Fund | $26,417,000 | $81,402,000 | Indefinite | Indefinite | 5/1/2016 | 4/20/2017 | D/A | 000156611417000039 |
8/22/2016 | Pooled Investment Fund | $54,985,000 | $54,985,000 | Indefinite | Indefinite | 5/1/2016 | 8/22/2016 | D | 000156611416000137 |