Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/22/2025 | Pooled Investment Fund | $65,789,629 | $398,555,565 | Indefinite | Indefinite | 2/28/2019 | 9/20/2025 | D/A | 000121390025090010 |
9/20/2024 | Pooled Investment Fund | $16,982,000 | $332,765,936 | Indefinite | Indefinite | 2/28/2019 | 9/20/2024 | D/A | 000095012324009280 |
3/28/2023 | Pooled Investment Fund | $30,248,583 | $315,783,936 | Indefinite | Indefinite | 2/28/2019 | 3/23/2023 | D/A | 000120919123021337 |
12/2/2022 | Pooled Investment Fund | $260,660,253 | $285,535,353 | Indefinite | Indefinite | 2/28/2019 | 11/30/2022 | D/A | 000120919122059279 |
3/13/2019 | Pooled Investment Fund | $24,875,100 | $24,875,100 | Indefinite | Indefinite | 2/28/2019 | 3/12/2019 | D | 000091384919000172 |