Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/19/2024 | Pooled Investment Fund | $0 | $170,299,094 | Indefinite | Indefinite | 7/3/2017 | 7/19/2024 | D/A | 000090266424004772 |
7/20/2023 | Pooled Investment Fund | $0 | $170,299,094 | Indefinite | Indefinite | 7/3/2017 | 7/20/2023 | D/A | 000090266423004023 |
7/20/2022 | Pooled Investment Fund | $0 | $170,299,094 | Indefinite | Indefinite | 7/3/2017 | 7/20/2022 | D/A | 000090266422003648 |
7/20/2021 | Pooled Investment Fund | $6,400,000 | $170,299,094 | Indefinite | Indefinite | 7/3/2017 | 7/20/2021 | D/A | 000090266421003579 |
7/20/2020 | Pooled Investment Fund | $23,000,000 | $163,899,094 | Indefinite | Indefinite | 7/3/2017 | 7/20/2020 | D/A | 000090266420002709 |
7/19/2019 | Pooled Investment Fund | $31,801,742 | $140,899,094 | Indefinite | Indefinite | 7/3/2017 | 7/19/2019 | D/A | 000090266419003087 |
7/20/2018 | Pooled Investment Fund | $79,597,352 | $109,097,352 | Indefinite | Indefinite | 7/3/2017 | 7/20/2018 | D/A | 000090266418002919 |
7/20/2017 | Pooled Investment Fund | $29,500,000 | $29,500,000 | Indefinite | Indefinite | 7/3/2017 | 7/20/2017 | D | 000090266417003002 |