Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/16/2024 | Pooled Investment Fund | $0 | $308,329,122 | Indefinite | Indefinite | 1/2/2018 | 1/16/2024 | D/A | 000172794624000001 |
1/11/2023 | Pooled Investment Fund | $42,500,000 | $308,329,122 | Indefinite | Indefinite | 1/2/2018 | 1/10/2023 | D/A | 000172794623000001 |
1/11/2022 | Pooled Investment Fund | $20,000,000 | $265,829,122 | Indefinite | Indefinite | 1/2/2018 | 1/11/2022 | D/A | 000172794622000001 |
1/11/2021 | Pooled Investment Fund | $35,500,000 | $281,329,122 | Indefinite | Indefinite | 1/2/2018 | 1/7/2021 | D/A | 000172794621000001 |
1/10/2020 | Pooled Investment Fund | $120,000,000 | $245,829,122 | Indefinite | Indefinite | 1/2/2018 | 1/10/2020 | D/A | 000172794620000002 |
1/10/2019 | Pooled Investment Fund | $19,450,000 | $125,829,122 | Indefinite | Indefinite | 1/2/2018 | 1/10/2019 | D/A | 000172794619000001 |
1/11/2018 | Pooled Investment Fund | $106,379,122 | $106,379,122 | Indefinite | Indefinite | 1/2/2018 | 1/11/2018 | D | 000172794618000001 |