Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/21/2023 | Pooled Investment Fund | -$70,915,018 | $315,200,981 | Indefinite | Indefinite | 3/31/2017 | 12/21/2023 | D/A | 000090266423005975 |
12/21/2022 | Pooled Investment Fund | $7,176,547 | $386,115,999 | Indefinite | Indefinite | 3/31/2017 | 12/21/2022 | D/A | 000150794322000110 |
12/17/2021 | Pooled Investment Fund | $37,918,000 | $378,939,452 | Indefinite | Indefinite | 3/31/2017 | 12/13/2021 | D/A | 000150794321000069 |
12/7/2020 | Pooled Investment Fund | $22,988,475 | $341,021,452 | Indefinite | Indefinite | 3/31/2017 | 12/4/2020 | D/A | 000178334320000064 |
11/27/2019 | Pooled Investment Fund | $53,334,343 | $318,032,977 | Indefinite | Indefinite | 3/31/2017 | 11/27/2019 | D/A | 000172448519000109 |
11/29/2018 | Pooled Investment Fund | $135,524,012 | $264,698,634 | Indefinite | Indefinite | 3/31/2017 | 11/29/2018 | D/A | 000173374418000073 |
11/30/2017 | Pooled Investment Fund | $53,095,267 | $129,174,622 | Indefinite | Indefinite | 3/31/2017 | 11/30/2017 | D/A | 000165982817000105 |
4/13/2017 | Pooled Investment Fund | $76,079,355 | $76,079,355 | Indefinite | Indefinite | 3/31/2017 | 4/13/2017 | D | 000150794317000046 |