Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/29/2018 | Pooled Investment Fund | $43,580,000 | $169,205,000 | Indefinite | Indefinite | 12/16/2016 | 6/28/2018 | D/A | 000169338318000002 |
1/16/2018 | Pooled Investment Fund | $18,675,000 | $125,625,000 | Indefinite | Indefinite | 12/16/2016 | 1/16/2018 | D/A | 000169338318000001 |
10/26/2017 | Pooled Investment Fund | $0 | $106,950,000 | Indefinite | Indefinite | 12/16/2016 | 10/26/2017 | D/A | 000169338317000003 |
10/10/2017 | Pooled Investment Fund | $17,700,000 | $106,950,000 | Indefinite | Indefinite | 12/16/2016 | 10/10/2017 | D/A | 000169338317000002 |
5/18/2017 | Pooled Investment Fund | $22,725,000 | $89,250,000 | Indefinite | Indefinite | 12/16/2016 | 5/18/2017 | D/A | 000169338317000001 |
12/29/2016 | Pooled Investment Fund | $66,525,000 | $66,525,000 | Indefinite | Indefinite | 12/16/2016 | 12/29/2016 | D | 000169338316000001 |