Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/29/2024 | Pooled Investment Fund | $6,742,600 | $424,239,327 | Indefinite | Indefinite | 8/8/2018 | 8/29/2024 | D/A | 000175434024000001 |
10/17/2023 | Pooled Investment Fund | $14,797,848 | $417,496,727 | Indefinite | Indefinite | 8/8/2018 | 10/17/2023 | D/A | 000175434023000001 |
10/17/2022 | Pooled Investment Fund | $37,238,949 | $402,698,879 | Indefinite | Indefinite | 8/8/2018 | 10/17/2022 | D/A | 000175434022000001 |
10/12/2021 | Pooled Investment Fund | $310,802,950 | $365,459,930 | Indefinite | Indefinite | 8/8/2018 | 10/12/2021 | D/A | 000175434021000001 |
10/9/2020 | Pooled Investment Fund | $500,000 | $54,656,980 | Indefinite | Indefinite | 8/8/2018 | 10/9/2020 | D/A | 000182767720000002 |
10/11/2019 | Pooled Investment Fund | $12,700,000 | $54,156,980 | Indefinite | Indefinite | 8/8/2018 | 10/11/2019 | D/A | 000179041919000002 |
10/12/2018 | Pooled Investment Fund | $41,456,980 | $41,456,980 | Indefinite | Indefinite | 8/8/2018 | 10/12/2018 | D | 000175434018000001 |