Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/6/2024 | Pooled Investment Fund | $34,000,000 | $220,000,000 | Indefinite | Indefinite | 11/1/2018 | 5/6/2024 | D/A | 000170522324000001 |
5/5/2023 | Pooled Investment Fund | $20,000,000 | $186,000,000 | Indefinite | Indefinite | 11/1/2018 | 5/5/2023 | D/A | 000170522323000001 |
5/5/2022 | Pooled Investment Fund | $45,000,000 | $166,000,000 | Indefinite | Indefinite | 11/1/2018 | 5/5/2022 | D/A | 000170522322000001 |
5/6/2021 | Pooled Investment Fund | $45,000,000 | $121,000,000 | Indefinite | Indefinite | 11/1/2018 | 5/5/2021 | D/A | 000170522321000001 |
5/8/2020 | Pooled Investment Fund | $0 | $76,000,000 | Indefinite | Indefinite | 11/1/2018 | 5/7/2020 | D/A | 000170522320000002 |
5/8/2020 | Pooled Investment Fund | $48,422,500 | $124,422,500 | Indefinite | Indefinite | 11/1/2018 | 5/7/2020 | D/A | 000170522320000001 |
5/10/2019 | Pooled Investment Fund | $76,000,000 | $76,000,000 | Indefinite | Indefinite | 11/1/2018 | 5/10/2019 | D/A | 000170522319000002 |
5/11/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/11/2018 | D/A | 000170522318000001 | |
5/11/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/10/2017 | D | 000170522317000001 |