Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/14/2023 | Pooled Investment Fund | $0 | $175,000,000 | Indefinite | Indefinite | 12/1/2018 | 12/14/2023 | D/A | 000090266423005860 |
12/14/2022 | Pooled Investment Fund | $25,000,000 | $175,000,000 | Indefinite | Indefinite | 12/1/2018 | 12/14/2022 | D/A | 000090266422005141 |
12/14/2021 | Pooled Investment Fund | -$25,000,000 | $150,000,000 | Indefinite | Indefinite | 12/1/2018 | 12/14/2021 | D/A | 000090266421005250 |
12/14/2020 | Pooled Investment Fund | $25,000,000 | $175,000,000 | Indefinite | Indefinite | 12/1/2018 | 12/14/2020 | D/A | 000090266420004209 |
12/13/2019 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 12/1/2018 | 12/13/2019 | D/A | 000090266419004589 |
12/14/2018 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 12/1/2018 | 12/14/2018 | D | 000090266418004359 |