Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/15/2024 | Pooled Investment Fund | $13,432,628 | $240,212,684 | Indefinite | Indefinite | 11/13/2017 | 8/15/2024 | D/A | 000172360724000001 |
8/15/2023 | Pooled Investment Fund | $7,500,000 | $226,780,056 | Indefinite | Indefinite | 11/13/2017 | 8/14/2023 | D/A | 000172360723000001 |
8/18/2022 | Pooled Investment Fund | $0 | $219,280,056 | Indefinite | Indefinite | 11/13/2017 | 8/16/2022 | D/A | 000172360722000001 |
11/23/2021 | Pooled Investment Fund | $20,000,000 | $219,280,056 | Indefinite | Indefinite | 11/13/2017 | 11/22/2021 | D/A | 000172360721000001 |
11/25/2020 | Pooled Investment Fund | $42,000,000 | $199,280,056 | Indefinite | Indefinite | 11/13/2017 | 11/25/2020 | D/A | 000172360720000001 |
11/28/2017 | Pooled Investment Fund | $157,280,056 | $157,280,056 | Indefinite | Indefinite | 11/13/2017 | 11/28/2017 | D | 000172360717000001 |