Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/27/2020 | Pooled Investment Fund | $0 | $227,024,764 | Indefinite | Indefinite | 5/23/2017 | 11/27/2020 | D/A | 000090266420004090 |
11/27/2019 | Pooled Investment Fund | $50,000,000 | $227,024,764 | Indefinite | Indefinite | 5/23/2017 | 11/27/2019 | D/A | 000090266419004461 |
11/30/2018 | Pooled Investment Fund | $6,022,000 | $177,024,764 | Indefinite | Indefinite | 5/23/2017 | 11/30/2018 | D/A | 000090266418004233 |
12/1/2017 | Pooled Investment Fund | $0 | $171,002,764 | Indefinite | Indefinite | 5/23/2017 | 12/1/2017 | D/A | 000090266417004458 |
6/15/2017 | Pooled Investment Fund | $171,002,764 | $171,002,764 | Indefinite | Indefinite | 5/23/2017 | 6/15/2017 | D | 000090266417002638 |