Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/6/2024 | Pooled Investment Fund | $9,375,000 | $147,345,600 | Indefinite | Indefinite | 1/30/2018 | 9/6/2024 | D/A | 000173083324000001 |
11/6/2023 | Pooled Investment Fund | $27,583,100 | $137,970,600 | Indefinite | Indefinite | 1/30/2018 | 11/3/2023 | D/A | 000173083323000001 |
9/7/2021 | Pooled Investment Fund | $18,725,000 | $110,387,500 | Indefinite | Indefinite | 1/30/2018 | 9/3/2021 | D/A | 000173083321000002 |
7/9/2021 | Pooled Investment Fund | $20,722,500 | $91,662,500 | Indefinite | Indefinite | 1/30/2018 | 7/9/2021 | D/A | 000173083321000001 |
10/28/2020 | Pooled Investment Fund | $10,575,000 | $70,940,000 | Indefinite | Indefinite | 1/30/2018 | 10/27/2020 | D/A | 000173083320000002 |
9/15/2020 | Pooled Investment Fund | $37,315,000 | $60,365,000 | Indefinite | Indefinite | 1/30/2018 | 9/14/2020 | D/A | 000173083320000001 |
7/31/2019 | Pooled Investment Fund | $9,755,000 | $32,805,000 | Indefinite | Indefinite | 1/30/2018 | 7/30/2019 | D/A | 000173083319000001 |
12/13/2018 | Pooled Investment Fund | $14,850,000 | $23,050,000 | Indefinite | Indefinite | 1/30/2018 | 12/12/2018 | D/A | 000176064518000002 |
2/8/2018 | Pooled Investment Fund | $8,200,000 | $8,200,000 | Indefinite | Indefinite | 1/30/2018 | 2/8/2018 | D | 000173083318000002 |