Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/21/2023 | Pooled Investment Fund | $0 | $256,489,155 | Indefinite | Indefinite | 9/27/2018 | 4/21/2023 | D/A | 000186838423000009 |
4/26/2022 | Pooled Investment Fund | $0 | $256,489,155 | Indefinite | Indefinite | 9/27/2018 | 4/25/2022 | D/A | 000192489922000006 |
1/21/2021 | Pooled Investment Fund | $0 | $256,489,155 | Indefinite | Indefinite | 9/27/2018 | 1/21/2021 | D/A | 000183977221000029 |
10/15/2020 | Pooled Investment Fund | $98,039,155 | $256,489,155 | Indefinite | Indefinite | 9/27/2018 | 10/15/2020 | D/A | 000182421420000044 |
10/15/2019 | Pooled Investment Fund | $148,950,000 | $158,450,000 | Indefinite | Indefinite | 9/27/2018 | 10/15/2019 | D/A | 000178950419000006 |
10/12/2018 | Pooled Investment Fund | $9,500,000 | $9,500,000 | Indefinite | Indefinite | 9/27/2018 | 10/12/2018 | D | 000175547418000001 |