Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/18/2024 | Pooled Investment Fund | $1,473,000 | $222,709,089 | Indefinite | Indefinite | 9/28/2018 | 10/18/2024 | D/A | 000174005824000003 |
10/18/2023 | Pooled Investment Fund | $13,925,937 | $221,236,089 | Indefinite | Indefinite | 9/28/2018 | 10/18/2023 | D/A | 000175626323000003 |
10/19/2022 | Pooled Investment Fund | $5,699,644 | $207,310,152 | Indefinite | Indefinite | 9/28/2018 | 10/19/2022 | D/A | 000175635622000001 |
10/18/2021 | Pooled Investment Fund | $3,200,000 | $201,610,508 | Indefinite | Indefinite | 9/28/2018 | 10/18/2021 | D/A | 000175635621000001 |
10/16/2020 | Pooled Investment Fund | $39,120,437 | $198,410,508 | Indefinite | Indefinite | 9/28/2018 | 10/16/2020 | D/A | 000179100320000002 |
10/18/2019 | Pooled Investment Fund | $5,996,339 | $159,290,071 | Indefinite | Indefinite | 9/28/2018 | 10/18/2019 | D/A | 000175636119000010 |
10/18/2018 | Pooled Investment Fund | $153,293,732 | $153,293,732 | Indefinite | Indefinite | 9/28/2018 | 10/18/2018 | D | 000175626318000002 |