Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/27/2024 | Pooled Investment Fund, Other | $84,384,760 | $130,734,760 | Indefinite | Indefinite | 9/15/2017 | 9/27/2024 | D/A | 000171598224000001 |
9/28/2023 | Pooled Investment Fund | $0 | $46,350,000 | Indefinite | Indefinite | 9/15/2017 | 9/28/2023 | D/A | 000171598223000001 |
9/28/2022 | Pooled Investment Fund | $0 | $46,350,000 | Indefinite | Indefinite | 9/15/2017 | 9/28/2022 | D/A | 000171598222000001 |
9/28/2021 | Pooled Investment Fund | $0 | $46,350,000 | Indefinite | Indefinite | 9/15/2017 | 9/27/2021 | D/A | 000171598221000001 |
9/25/2020 | Pooled Investment Fund | $0 | $46,350,000 | Indefinite | Indefinite | 9/15/2017 | 9/24/2020 | D/A | 000171598220000001 |
9/24/2019 | Pooled Investment Fund | $0 | $46,350,000 | Indefinite | Indefinite | 9/15/2017 | 9/24/2019 | D/A | 000171598219000001 |
9/24/2018 | Pooled Investment Fund | $30,520,000 | $46,350,000 | Indefinite | Indefinite | 9/15/2017 | 9/24/2018 | D/A | 000171598218000001 |
9/25/2017 | Pooled Investment Fund | $15,830,000 | $15,830,000 | Indefinite | Indefinite | 9/15/2017 | 9/25/2017 | D | 000171598217000001 |