Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/12/2025 | Pooled Investment Fund | $129,118,164 | $319,993,724 | Indefinite | Indefinite | 2/1/2019 | 3/11/2025 | D/A | 000106299325005237 |
3/13/2024 | Pooled Investment Fund | $40,889,393 | $190,875,560 | Indefinite | Indefinite | 2/1/2019 | 3/13/2024 | D/A | 000106299324006345 |
3/14/2023 | Pooled Investment Fund | $59,465,255 | $149,986,167 | Indefinite | Indefinite | 2/1/2019 | 3/13/2023 | D/A | 000106299323006782 |
3/14/2022 | Pooled Investment Fund | $10,739,016 | $90,520,912 | Indefinite | Indefinite | 2/1/2019 | 3/11/2022 | D/A | 000179415922000025 |
2/11/2021 | Pooled Investment Fund | $43,662,808 | $79,781,896 | Indefinite | Indefinite | 2/1/2019 | 2/10/2021 | D/A | 000179415921000013 |
2/11/2020 | Pooled Investment Fund | $26,119,088 | $36,119,088 | Indefinite | Indefinite | 2/1/2019 | 2/10/2020 | D/A | 000175708220000001 |
2/15/2019 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 2/1/2019 | 2/15/2019 | D | 000174831619000028 |