Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/2/2024 | Pooled Investment Fund | $256,000,000 | $256,000,000 | Indefinite | Indefinite | 6/1/2017 | 7/2/2024 | D | 000165866824000003 |
6/13/2022 | Pooled Investment Fund | $104,116,722 | $104,116,722 | Indefinite | Indefinite | 6/1/2017 | 6/13/2022 | D | 000170786622000002 |
5/20/2021 | Pooled Investment Fund | $295,684,892 | $295,684,892 | Indefinite | Indefinite | 6/1/2017 | 5/20/2021 | D | 000170786621000001 |
5/29/2020 | Pooled Investment Fund | $205,206,880 | $205,206,880 | Indefinite | Indefinite | 6/1/2017 | 5/29/2020 | D | 000165866820000002 |
5/30/2019 | Pooled Investment Fund | $205,126,807 | $205,126,807 | Indefinite | Indefinite | 6/1/2017 | 5/30/2019 | D | 000170786619000001 |
7/2/2018 | Pooled Investment Fund | $0 | $135,139,736 | Indefinite | Indefinite | 6/1/2017 | 7/2/2018 | D/A | 000170786618000003 |
6/5/2018 | Pooled Investment Fund | $135,139,736 | $135,139,736 | Indefinite | Indefinite | 6/1/2017 | 6/5/2018 | D | 000170786618000001 |