Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/29/2023 | Pooled Investment Fund | $70,750,000 | $311,000,000 | Indefinite | Indefinite | 3/1/2019 | 11/14/2023 | D/A | 000121390023090932 |
11/30/2022 | Pooled Investment Fund | $70,250,000 | $310,500,000 | Indefinite | Indefinite | 3/1/2019 | 11/30/2022 | D/A | 000121390022076279 |
3/31/2022 | Pooled Investment Fund | $68,250,000 | $308,500,000 | Indefinite | Indefinite | 3/1/2019 | 3/31/2022 | D/A | 000121390022016540 |
3/9/2022 | Pooled Investment Fund | $68,250,000 | $308,500,000 | Indefinite | Indefinite | 3/1/2019 | 3/9/2022 | D/A | 000121390022011227 |
3/16/2021 | Pooled Investment Fund | $164,950,000 | $240,250,000 | Indefinite | Indefinite | 3/1/2019 | 3/16/2021 | D/A | 000121390021015589 |
3/16/2020 | Pooled Investment Fund | $65,300,000 | $75,300,000 | Indefinite | Indefinite | 3/1/2019 | 3/16/2020 | D/A | 000094366320000104 |
3/14/2019 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 3/1/2019 | 3/14/2019 | D | 000094366319000069 |