Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/25/2024 | Pooled Investment Fund | $36,298,748 | $422,195,772 | Indefinite | Indefinite | 2/1/2018 | 10/25/2024 | D/A | 000173597024000001 |
10/25/2023 | Pooled Investment Fund | $140,308,566 | $385,897,024 | Indefinite | Indefinite | 2/1/2018 | 10/25/2023 | D/A | 000173597023000004 |
4/13/2023 | Pooled Investment Fund | $6,487,449 | $245,588,458 | Indefinite | Indefinite | 2/1/2018 | 4/13/2023 | D/A | 000173597023000002 |
4/13/2022 | Pooled Investment Fund | $28,703,575 | $239,101,009 | Indefinite | Indefinite | 2/1/2018 | 4/13/2022 | D/A | 000173597022000001 |
4/13/2021 | Pooled Investment Fund | $97,944,837 | $210,397,434 | Indefinite | Indefinite | 3/1/2018 | 4/13/2021 | D/A | 000173597021000001 |
4/13/2020 | Pooled Investment Fund | $55,497,904 | $112,452,597 | Indefinite | Indefinite | 3/1/2018 | 4/13/2020 | D/A | 000180684120000003 |
4/12/2019 | Pooled Investment Fund | $15,604,693 | $56,954,693 | Indefinite | Indefinite | 3/1/2018 | 4/12/2019 | D/A | 000090266419001889 |
4/13/2018 | Pooled Investment Fund | $41,350,000 | $41,350,000 | Indefinite | Indefinite | 3/1/2018 | 4/13/2018 | D | 000090266418001933 |