Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/20/2024 | Pooled Investment Fund | $0 | $144,115,359 | Indefinite | Indefinite | 3/9/2018 | 6/20/2024 | D/A | 000171888524000001 |
6/28/2023 | Pooled Investment Fund | $0 | $144,115,359 | Indefinite | Indefinite | 3/9/2018 | 6/27/2023 | D/A | 000171888523000001 |
6/23/2022 | Pooled Investment Fund | $0 | $144,115,359 | Indefinite | Indefinite | 3/9/2018 | 6/22/2022 | D/A | 000120919122038977 |
6/23/2021 | Pooled Investment Fund | $0 | $144,115,359 | Indefinite | Indefinite | 3/9/2018 | 6/22/2021 | D/A | 000120919121042680 |
6/15/2020 | Pooled Investment Fund | $144,115,359 | $144,115,359 | Indefinite | Indefinite | 3/9/2018 | 6/12/2020 | D/A | 000120919120036426 |
7/11/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/11/2018 | D | 000091384918000322 |