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 | 000171889524000001 |
6/28/2023 | Pooled Investment Fund | $0 | $144,115,359 | Indefinite | Indefinite | 3/9/2018 | 6/27/2023 | D/A | 000171889523000001 |
6/23/2022 | Pooled Investment Fund | $0 | $144,115,359 | Indefinite | Indefinite | 3/9/2018 | 6/22/2022 | D/A | 000120919122038963 |
6/23/2021 | Pooled Investment Fund | $0 | $144,115,359 | Indefinite | Indefinite | 3/9/2018 | 6/22/2021 | D/A | 000120919121042684 |
6/15/2020 | Pooled Investment Fund | $2,270,359 | $144,115,359 | Indefinite | Indefinite | 3/9/2018 | 6/12/2020 | D/A | 000120919120036460 |
7/11/2018 | Equity, Pooled Investment Fund | $141,845,000 | $141,845,000 | Indefinite | Indefinite | 3/9/2018 | 7/11/2018 | D | 000091384918000323 |