Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/5/2024 | Pooled Investment Fund | $0 | $189,538,522 | Indefinite | Indefinite | 11/1/2016 | 4/5/2024 | D/A | 000090266424002755 |
4/7/2023 | Pooled Investment Fund | $46,000,000 | $189,538,522 | Indefinite | Indefinite | 11/1/2016 | 4/7/2023 | D/A | 000090266423002523 |
4/8/2022 | Pooled Investment Fund | $55,828,983 | $143,538,522 | Indefinite | Indefinite | 11/1/2016 | 4/8/2022 | D/A | 000090266422002483 |
12/7/2021 | Pooled Investment Fund | $20,000,000 | $87,709,539 | Indefinite | Indefinite | 11/1/2016 | 12/7/2021 | D/A | 000090266421005173 |
4/9/2021 | Pooled Investment Fund | $242,174 | $67,709,539 | Indefinite | Indefinite | 11/1/2016 | 4/9/2021 | D/A | 000090266421002241 |
12/7/2020 | Pooled Investment Fund | $0 | $67,467,365 | Indefinite | Indefinite | 11/1/2016 | 12/7/2020 | D/A | 000090266420004144 |
4/8/2020 | Pooled Investment Fund | $0 | $67,467,365 | Indefinite | Indefinite | 11/1/2016 | 4/8/2020 | D/A | 000090266420001761 |
12/6/2019 | Pooled Investment Fund | $71,365 | $67,467,365 | Indefinite | Indefinite | 11/1/2016 | 12/6/2019 | D/A | 000090266419004525 |
12/7/2018 | Pooled Investment Fund | $25,195,000 | $67,396,000 | Indefinite | Indefinite | 11/1/2016 | 12/7/2018 | D/A | 000090266418004269 |
12/7/2017 | Pooled Investment Fund | $12,700,000 | $42,201,000 | Indefinite | Indefinite | 11/1/2016 | 12/7/2017 | D/A | 000090266417004489 |
12/7/2016 | Pooled Investment Fund | $29,501,000 | $29,501,000 | Indefinite | Indefinite | 11/1/2016 | 12/7/2016 | D | 000090266416009008 |