Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/13/2024 | Pooled Investment Fund | $0 | $170,453,330 | Indefinite | Indefinite | 4/1/2017 | 5/13/2024 | D/A | 000170657624000001 |
5/11/2023 | Pooled Investment Fund | $26,866 | $170,453,330 | Indefinite | Indefinite | 4/1/2017 | 5/11/2023 | D/A | 000170657623000001 |
5/11/2022 | Pooled Investment Fund | $0 | $170,426,464 | Indefinite | Indefinite | 4/1/2017 | 5/11/2022 | D/A | 000170657622000002 |
5/11/2022 | Pooled Investment Fund | $356,955 | $170,426,464 | Indefinite | Indefinite | 4/1/2017 | 5/11/2022 | D/A | 000170657622000001 |
5/11/2021 | Pooled Investment Fund | $0 | $170,069,509 | Indefinite | Indefinite | 4/1/2017 | 5/11/2021 | D/A | 000170657621000001 |
5/11/2020 | Pooled Investment Fund | $5,031,015 | $170,069,509 | Indefinite | Indefinite | 4/1/2017 | 5/8/2020 | D/A | 000170657620000001 |
5/9/2019 | Pooled Investment Fund | $10,000,000 | $165,038,494 | Indefinite | Indefinite | 4/1/2017 | 5/9/2019 | D/A | 000170657619000001 |
5/9/2018 | Pooled Investment Fund | $145,038,494 | $155,038,494 | Indefinite | Indefinite | 4/1/2017 | 5/9/2018 | D/A | 000170657618000001 |
5/23/2017 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 4/1/2017 | 5/23/2017 | D | 000170657617000001 |