Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/5/2024 | Pooled Investment Fund, Other | $0 | $222,370,282 | Indefinite | Indefinite | 8/2/2018 | 8/5/2024 | D/A | 000173906924000001 |
8/4/2023 | Pooled Investment Fund | -$26,896,857 | $222,370,282 | Indefinite | Indefinite | 8/2/2018 | 8/4/2023 | D/A | 000173906923000001 |
8/5/2022 | Pooled Investment Fund | $26,896,857 | $249,267,139 | Indefinite | Indefinite | 8/2/2018 | 8/4/2022 | D/A | 000173906922000001 |
8/4/2021 | Pooled Investment Fund | $0 | $222,370,282 | Indefinite | Indefinite | 8/2/2018 | 8/4/2021 | D/A | 000173906921000001 |
8/4/2020 | Pooled Investment Fund | $31,370,282 | $222,370,282 | Indefinite | Indefinite | 8/2/2018 | 8/4/2020 | D/A | 000173906920000001 |
8/8/2019 | Pooled Investment Fund | $31,370,282 | $222,370,282 | Indefinite | Indefinite | 8/2/2018 | 8/8/2019 | D/A | 000174951619000002 |
8/9/2018 | Pooled Investment Fund | $191,000,000 | $191,000,000 | Indefinite | Indefinite | 8/2/2018 | 8/9/2018 | D | 000173906918000001 |