Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/8/2023 | Pooled Investment Fund | $1,111,800 | $226,111,800 | Indefinite | Indefinite | 11/30/2018 | 12/8/2023 | D/A | 000094366323000201 |
12/12/2022 | Pooled Investment Fund | $0 | $225,000,000 | Indefinite | Indefinite | 11/30/2018 | 12/12/2022 | D/A | 000094366322000161 |
12/9/2021 | Pooled Investment Fund | $0 | $225,000,000 | Indefinite | Indefinite | 11/30/2018 | 12/6/2021 | D/A | 000094366321000175 |
12/1/2020 | Pooled Investment Fund | $0 | $225,000,000 | Indefinite | Indefinite | 11/30/2018 | 12/1/2020 | D/A | 000094562120000343 |
12/9/2019 | Pooled Investment Fund | $175,000,000 | $225,000,000 | Indefinite | Indefinite | 11/30/2018 | 12/9/2019 | D/A | 000094366319000229 |
12/13/2018 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 11/30/2018 | 12/10/2018 | D | 000094366318000225 |