Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/19/2023 | Pooled Investment Fund | $4,412,420 | $216,235,235 | Indefinite | Indefinite | 6/1/2018 | 12/18/2023 | D/A | 000174284523000001 |
8/1/2022 | Pooled Investment Fund | $15,459,000 | $211,822,815 | Indefinite | Indefinite | 6/1/2018 | 8/1/2022 | D/A | 000174284522000004 |
6/4/2021 | Pooled Investment Fund | $59,512,000 | $196,363,815 | Indefinite | Indefinite | 6/1/2018 | 6/4/2021 | D/A | 000174284521000002 |
6/5/2020 | Pooled Investment Fund | $94,951,561 | $136,851,815 | Indefinite | Indefinite | 6/1/2018 | 6/5/2020 | D/A | 000179415920000015 |
6/7/2019 | Pooled Investment Fund | $41,900,254 | $41,900,254 | Indefinite | Indefinite | 6/1/2018 | 6/7/2019 | D/A | 000174831619000063 |
6/7/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/7/2018 | D | 000173374418000048 |