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 | $0 | $91,100,000 | Indefinite | Indefinite | 6/13/2018 | 8/2/2024 | D/A | 000174400724000001 |
8/1/2023 | Pooled Investment Fund | $0 | $91,100,000 | Indefinite | Indefinite | 6/13/2018 | 7/31/2023 | D/A | 000174400723000001 |
7/26/2022 | Pooled Investment Fund | $0 | $91,100,000 | Indefinite | Indefinite | 6/13/2018 | 7/22/2022 | D/A | 000174400722000001 |
7/16/2021 | Pooled Investment Fund | $1,000,000 | $91,100,000 | Indefinite | Indefinite | 6/13/2018 | 7/14/2021 | D/A | 000174400721000001 |
6/2/2020 | Pooled Investment Fund | $20,000,000 | $90,100,000 | Indefinite | Indefinite | 6/13/2018 | 5/21/2020 | D/A | 000174400720000001 |
5/16/2019 | Pooled Investment Fund | $0 | $70,100,000 | Indefinite | Indefinite | 6/13/2018 | 5/15/2019 | D/A | 000174400719000001 |
6/25/2018 | Pooled Investment Fund | $70,100,000 | $70,100,000 | Indefinite | Indefinite | 6/13/2018 | 6/25/2018 | D | 000174293918000002 |