Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/24/2020 | Pooled Investment Fund | $0 | $231,691,989 | Indefinite | Indefinite | 11/29/2016 | 9/24/2020 | D/A | 000140508620000286 |
9/26/2019 | Pooled Investment Fund | $25,000,000 | $231,691,989 | Indefinite | Indefinite | 11/29/2016 | 9/26/2019 | D/A | 000140508619000303 |
10/5/2018 | Pooled Investment Fund | $0 | $206,691,989 | Indefinite | Indefinite | 11/29/2016 | 10/3/2018 | D/A | 000140508618000196 |
10/5/2017 | Pooled Investment Fund | $206,691,989 | $206,691,989 | Indefinite | Indefinite | 11/29/2016 | 10/5/2017 | D/A | 000168543617000001 |
10/7/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2016 | D | 000168543616000003 |