Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/6/2024 | Equity, Pooled Investment Fund | $10,848,000 | $282,281,121 | Indefinite | Indefinite | 9/4/2018 | 9/6/2024 | D/A | 000090266424005436 |
9/8/2023 | Equity, Pooled Investment Fund | $53,500,000 | $271,433,121 | Indefinite | Indefinite | 9/4/2018 | 9/8/2023 | D/A | 000090266423004706 |
9/9/2022 | Pooled Investment Fund | $59,581,382 | $217,933,121 | Indefinite | Indefinite | 9/4/2018 | 9/9/2022 | D/A | 000090266422004198 |
9/10/2021 | Pooled Investment Fund | $121,400,078 | $158,351,739 | Indefinite | Indefinite | 9/4/2018 | 9/10/2021 | D/A | 000090266421004163 |
9/11/2020 | Pooled Investment Fund | $31,941,661 | $36,951,661 | Indefinite | Indefinite | 9/4/2018 | 9/11/2020 | D/A | 000090266420003284 |
9/12/2019 | Pooled Investment Fund | $10,000 | $5,010,000 | Indefinite | Indefinite | 9/4/2018 | 9/12/2019 | D/A | 000090266419003680 |
9/12/2018 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 9/4/2018 | 9/12/2018 | D | 000090266418003401 |