Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/28/2022 | Pooled Investment Fund | $25,674,423 | $215,850,178 | Indefinite | Indefinite | 11/1/2017 | 10/28/2022 | D/A | 000090266422004666 |
10/29/2021 | Pooled Investment Fund | $190,175,755 | $190,175,755 | Indefinite | Indefinite | 11/1/2017 | 10/29/2021 | D/A | 000090571821001401 |
10/30/2020 | Pooled Investment Fund | $169,147,534 | $169,147,534 | Indefinite | Indefinite | 11/1/2017 | 10/30/2020 | D/A | 000090571820001068 |
10/30/2019 | Pooled Investment Fund | $145,669,522 | $145,669,522 | Indefinite | Indefinite | 11/1/2017 | 10/30/2019 | D/A | 000090571819000879 |
10/30/2018 | Pooled Investment Fund | $97,084,522 | $97,084,522 | Indefinite | Indefinite | 11/1/2017 | 10/30/2018 | D/A | 000090571818000888 |
10/30/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2017 | D | 000090571817000918 |