Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/9/2024 | Pooled Investment Fund | $17,076 | $206,412,931 | Indefinite | Indefinite | 7/31/2018 | 8/9/2024 | D/A | 000090266424005029 |
8/11/2023 | Pooled Investment Fund | -$5,379,044 | $206,395,855 | Indefinite | Indefinite | 7/31/2018 | 8/11/2023 | D/A | 000090266423004364 |
8/12/2022 | Pooled Investment Fund | $41,528,026 | $211,774,899 | Indefinite | Indefinite | 7/31/2018 | 8/12/2022 | D/A | 000090266422003914 |
8/13/2021 | Pooled Investment Fund | $5,541,039 | $170,246,873 | Indefinite | Indefinite | 7/31/2018 | 8/13/2021 | D/A | 000090266421003838 |
8/14/2020 | Pooled Investment Fund | $68,841,379 | $164,705,834 | Indefinite | Indefinite | 7/31/2018 | 8/14/2020 | D/A | 000090266420003040 |
8/15/2019 | Pooled Investment Fund | $24,419,455 | $95,864,455 | Indefinite | Indefinite | 7/31/2018 | 8/15/2019 | D/A | 000090266419003406 |
8/15/2018 | Pooled Investment Fund | $71,445,000 | $71,445,000 | Indefinite | Indefinite | 7/31/2018 | 8/15/2018 | D | 000090266418003183 |