Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/21/2024 | Pooled Investment Fund | $7,747,000 | $184,249,000 | Indefinite | Indefinite | 9/30/2017 | 10/10/2024 | D/A | 000110465924109993 |
10/20/2023 | Pooled Investment Fund | $7,831,000 | $176,502,000 | Indefinite | Indefinite | 9/30/2017 | 10/17/2023 | D/A | 000110465923110544 |
9/12/2022 | Pooled Investment Fund | $20,615,000 | $168,671,000 | Indefinite | Indefinite | 9/30/2017 | 9/12/2022 | D/A | 000110465922099306 |
9/10/2021 | Pooled Investment Fund | $12,964,000 | $161,020,000 | Indefinite | Indefinite | 9/30/2017 | 9/10/2021 | D/A | 000110465921114635 |
9/10/2020 | Pooled Investment Fund | $123,056,000 | $148,056,000 | Indefinite | Indefinite | 9/30/2017 | 9/9/2020 | D/A | 000110465920103809 |
9/10/2019 | Pooled Investment Fund | $108,155,000 | $133,155,000 | Indefinite | Indefinite | 9/30/2017 | 9/10/2019 | D/A | 000114420419044040 |
9/10/2018 | Pooled Investment Fund | $22,807,000 | $47,807,000 | Indefinite | Indefinite | 9/30/2017 | 9/7/2018 | D/A | 000114420418048645 |
10/31/2017 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 9/30/2017 | 10/30/2017 | D | 000114420417055176 |