Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/17/2024 | Pooled Investment Fund | $0 | $150,250,000 | Indefinite | Indefinite | 2/1/2017 | 10/17/2024 | D/A | 000204047724000003 |
10/17/2023 | Pooled Investment Fund | $0 | $150,250,000 | Indefinite | Indefinite | 2/1/2017 | 10/17/2023 | D/A | 000166893023000003 |
10/17/2022 | Pooled Investment Fund | $0 | $150,250,000 | Indefinite | Indefinite | 2/1/2017 | 10/17/2022 | D/A | 000166893022000003 |
2/8/2022 | Pooled Investment Fund | $0 | $150,250,000 | Indefinite | Indefinite | 2/1/2017 | 2/8/2022 | D/A | 000169710522000001 |
2/8/2021 | Pooled Investment Fund | $0 | $150,250,000 | Indefinite | Indefinite | 2/1/2017 | 2/8/2021 | D/A | 000173039321000003 |
2/6/2020 | Pooled Investment Fund | $0 | $150,250,000 | Indefinite | Indefinite | 2/1/2017 | 2/6/2020 | D/A | 000169710520000001 |
2/6/2019 | Pooled Investment Fund | $0 | $150,250,000 | Indefinite | Indefinite | 2/1/2017 | 2/6/2019 | D/A | 000169710519000001 |
2/6/2018 | Pooled Investment Fund | $250,000 | $150,250,000 | Indefinite | Indefinite | 2/1/2017 | 2/5/2018 | D/A | 000169710518000001 |
2/6/2017 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 2/1/2017 | 2/6/2017 | D | 000169710517000001 |