Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/5/2024 | Pooled Investment Fund | $0 | $315,749,461 | Indefinite | Indefinite | 1/1/2018 | 1/5/2024 | D/A | 000090266424000050 |
1/6/2023 | Pooled Investment Fund | $40,200,000 | $315,749,461 | Indefinite | Indefinite | 1/1/2018 | 1/6/2023 | D/A | 000090266423000048 |
1/7/2022 | Pooled Investment Fund | $31,950,000 | $307,499,461 | Indefinite | Indefinite | 1/1/2018 | 1/7/2022 | D/A | 000090266422000109 |
1/8/2021 | Pooled Investment Fund | $40,929,798 | $275,549,461 | Indefinite | Indefinite | 1/1/2018 | 1/8/2021 | D/A | 000090266421000084 |
1/10/2020 | Pooled Investment Fund | $45,764,000 | $234,619,663 | Indefinite | Indefinite | 1/1/2018 | 1/10/2020 | D/A | 000090266420000142 |
1/11/2019 | Pooled Investment Fund | $1,869,700 | $188,855,663 | Indefinite | Indefinite | 1/1/2018 | 1/11/2019 | D/A | 000090266419000128 |
1/11/2018 | Pooled Investment Fund | $186,985,963 | $186,985,963 | Indefinite | Indefinite | 1/1/2018 | 1/11/2018 | D | 000090266418000149 |