Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/7/2020 | Pooled Investment Fund, Other | $38,725,000 | $85,510,000 | $125,000,000 | $39,490,000 | 9/7/2018 | 10/7/2020 | D/A | 000156761920017663 |
9/27/2019 | Pooled Investment Fund, Other | $7,235,000 | $46,785,000 | $125,000,000 | $78,215,000 | 9/7/2018 | 9/26/2019 | D/A | 000156761919018820 |
9/21/2018 | Pooled Investment Fund | $39,550,000 | $39,550,000 | $125,000,000 | $85,450,000 | 9/7/2018 | 9/20/2018 | D | 000175242718000001 |