Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/29/2023 | Pooled Investment Fund | $1,250,000 | $356,733,280 | Indefinite | Indefinite | 10/1/2018 | 9/18/2023 | D/A | 000094562123000506 |
9/30/2022 | Pooled Investment Fund | $56,156,900 | $355,483,280 | Indefinite | Indefinite | 10/1/2018 | 9/29/2022 | D/A | 000094562122000331 |
10/1/2021 | Pooled Investment Fund | $139,704,300 | $299,326,380 | Indefinite | Indefinite | 10/1/2018 | 9/29/2021 | D/A | 000094562121000392 |
10/2/2020 | Pooled Investment Fund | $64,829,125 | $159,622,080 | Indefinite | Indefinite | 10/1/2018 | 9/22/2020 | D/A | 000094562120000308 |
10/4/2019 | Pooled Investment Fund | $94,792,955 | $94,792,955 | Indefinite | Indefinite | 10/1/2018 | 10/2/2019 | D/A | 000094562119000302 |
10/5/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/5/2018 | D | 000094562118000302 |