Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/8/2022 | Pooled Investment Fund | $0 | $205,211,550 | Indefinite | Indefinite | 4/1/2018 | 4/8/2022 | D/A | 000094366322000067 |
4/9/2021 | Pooled Investment Fund | $0 | $205,211,550 | Indefinite | Indefinite | 4/1/2018 | 4/6/2021 | D/A | 000094562121000196 |
4/10/2020 | Pooled Investment Fund | $0 | $205,211,550 | Indefinite | Indefinite | 4/1/2018 | 4/10/2020 | D/A | 000094366320000144 |
4/10/2019 | Pooled Investment Fund | $169,962,587 | $205,211,550 | Indefinite | Indefinite | 4/1/2018 | 4/5/2019 | D/A | 000094366319000106 |
4/10/2018 | Pooled Investment Fund | $35,248,963 | $35,248,963 | Indefinite | Indefinite | 4/1/2018 | 4/10/2018 | D | 000173662618000001 |