Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/24/2025 | Pooled Investment Fund | $37,138,097 | $404,699,558 | Indefinite | Indefinite | 8/15/2017 | 1/24/2025 | D/A | 000165403125000006 |
1/24/2024 | Pooled Investment Fund | $64,814,259 | $367,561,461 | Indefinite | Indefinite | 8/15/2017 | 1/24/2024 | D/A | 000171489524000001 |
1/24/2023 | Pooled Investment Fund | -$83,789,134 | $302,747,202 | Indefinite | Indefinite | 8/15/2017 | 1/24/2023 | D/A | 000171489523000001 |
1/24/2022 | Pooled Investment Fund | $15,444,560 | $386,536,336 | Indefinite | Indefinite | 8/15/2017 | 1/24/2022 | D/A | 000171489522000001 |
1/22/2021 | Pooled Investment Fund | $74,083,821 | $371,091,776 | Indefinite | Indefinite | 8/15/2017 | 1/22/2021 | D/A | 000171489521000001 |
1/22/2020 | Pooled Investment Fund | $85,739,039 | $297,007,955 | Indefinite | Indefinite | 8/15/2017 | 1/22/2020 | D/A | 000171489520000001 |
1/23/2019 | Pooled Investment Fund | -$13,445,493 | $211,268,916 | Indefinite | Indefinite | 8/15/2017 | 1/23/2019 | D/A | 000171489519000001 |
1/24/2018 | Pooled Investment Fund | $204,560,449 | $224,714,409 | Indefinite | Indefinite | 8/15/2017 | 1/23/2018 | D/A | 000165403118000007 |
8/16/2017 | Pooled Investment Fund | $20,153,960 | $20,153,960 | Indefinite | Indefinite | 8/15/2017 | 8/16/2017 | D | 000171489517000001 |