Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/12/2024 | Pooled Investment Fund | $929,182 | $437,806,170 | Indefinite | Indefinite | 6/5/2017 | 7/12/2024 | D/A | 000090266424004686 |
7/14/2023 | Pooled Investment Fund | $17,889,996 | $436,876,988 | Indefinite | Indefinite | 6/5/2017 | 7/14/2023 | D/A | 000090266423003954 |
7/15/2022 | Pooled Investment Fund | $229,241,186 | $418,986,992 | Indefinite | Indefinite | 6/5/2017 | 7/15/2022 | D/A | 000090266422003617 |
7/16/2021 | Pooled Investment Fund | $43,441,627 | $189,745,806 | Indefinite | Indefinite | 6/5/2017 | 7/16/2021 | D/A | 000090266421003547 |
7/17/2020 | Pooled Investment Fund | $3,439,102 | $146,304,179 | Indefinite | Indefinite | 6/5/2017 | 7/17/2020 | D/A | 000090266420002699 |
7/19/2019 | Pooled Investment Fund | $58,337,287 | $142,865,077 | Indefinite | Indefinite | 6/5/2017 | 7/19/2019 | D/A | 000090266419003093 |
7/19/2018 | Pooled Investment Fund | $59,162,790 | $84,527,790 | Indefinite | Indefinite | 6/5/2017 | 7/19/2018 | D/A | 000090266418002896 |
7/19/2017 | Pooled Investment Fund | $0 | $25,365,000 | Indefinite | Indefinite | 6/5/2017 | 7/19/2017 | D/A | 000090266417002983 |
6/27/2017 | Pooled Investment Fund | $25,365,000 | $25,365,000 | Indefinite | Indefinite | 6/5/2017 | 6/27/2017 | D | 000090266417002735 |