Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/29/2022 | Pooled Investment Fund | $0 | $233,954,200 | Indefinite | Indefinite | 3/2/2018 | 4/29/2022 | D/A | 000173377822000003 |
3/14/2022 | Pooled Investment Fund | $10,853,500 | $233,954,200 | Indefinite | Indefinite | 3/2/2018 | 3/14/2022 | D/A | 000173377822000001 |
3/12/2021 | Pooled Investment Fund | $21,486,500 | $223,100,700 | Indefinite | Indefinite | 3/2/2018 | 3/12/2021 | D/A | 000173377821000001 |
3/12/2020 | Pooled Investment Fund | $2,891,000 | $201,614,200 | Indefinite | Indefinite | 3/2/2018 | 3/12/2020 | D/A | 000173377820000001 |
3/13/2019 | Pooled Investment Fund | $161,635,000 | $198,723,200 | Indefinite | Indefinite | 3/2/2018 | 3/13/2019 | D/A | 000173377819000001 |
3/13/2018 | Pooled Investment Fund | $37,088,200 | $37,088,200 | Indefinite | Indefinite | 3/2/2018 | 3/13/2018 | D | 000173377818000001 |