Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/15/2022 | Pooled Investment Fund | $102,020,000 | $177,020,000 | Indefinite | Indefinite | 12/1/2018 | 12/15/2022 | D/A | 000156611422000126 |
12/16/2021 | Pooled Investment Fund | $78,520,000 | $153,520,000 | Indefinite | Indefinite | 12/1/2018 | 12/16/2021 | D/A | 000156611421000153 |
12/17/2020 | Pooled Investment Fund | $65,520,000 | $140,520,000 | Indefinite | Indefinite | 12/1/2018 | 12/17/2020 | D/A | 000156611420000139 |
12/18/2019 | Pooled Investment Fund | $125,000,000 | $200,000,000 | Indefinite | Indefinite | 12/1/2018 | 12/18/2019 | D/A | 000156611419000121 |
12/19/2018 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 12/1/2018 | 12/19/2018 | D | 000156611418000059 |