Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/8/2024 | Pooled Investment Fund | $0 | $205,287,179 | Indefinite | Indefinite | 11/1/2018 | 11/8/2024 | D/A | 000090266424006337 |
11/9/2023 | Pooled Investment Fund | $0 | $205,287,179 | Indefinite | Indefinite | 11/1/2018 | 11/9/2023 | D/A | 000090266423005396 |
11/10/2022 | Pooled Investment Fund | $4,153,443 | $205,287,179 | Indefinite | Indefinite | 11/1/2018 | 11/10/2022 | D/A | 000090266422004801 |
11/12/2021 | Pooled Investment Fund | $838,029 | $201,133,736 | Indefinite | Indefinite | 11/1/2018 | 11/12/2021 | D/A | 000090266421004860 |
11/13/2020 | Pooled Investment Fund | $0 | $200,295,707 | Indefinite | Indefinite | 11/1/2018 | 11/13/2020 | D/A | 000090266420003921 |
11/14/2019 | Pooled Investment Fund | $295,707 | $200,295,707 | Indefinite | Indefinite | 11/1/2018 | 11/14/2019 | D/A | 000090266419004292 |
11/14/2018 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 11/1/2018 | 11/14/2018 | D | 000090266418004117 |