Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/26/2024 | Pooled Investment Fund | $117,500,000 | $298,387,470 | Indefinite | Indefinite | 6/3/2019 | 4/26/2024 | D/A | 000159436324000010 |
4/27/2023 | Pooled Investment Fund | $20,000,000 | $180,887,470 | Indefinite | Indefinite | 6/3/2019 | 4/27/2023 | D/A | 000177788423000001 |
2/2/2023 | Pooled Investment Fund | $44,727,470 | $160,887,470 | Indefinite | Indefinite | 6/3/2019 | 2/2/2023 | D/A | 000190770723000004 |
2/1/2022 | Pooled Investment Fund | $14,000,000 | $130,160,000 | Indefinite | Indefinite | 6/3/2019 | 1/31/2022 | D/A | 000159436322000007 |
1/29/2021 | Pooled Investment Fund | $15,000,000 | $116,160,000 | Indefinite | Indefinite | 6/3/2019 | 1/29/2021 | D/A | 000177788421000001 |
1/31/2020 | Pooled Investment Fund | $101,160,000 | $101,160,000 | Indefinite | Indefinite | 6/3/2019 | 1/31/2020 | D/A | 000177788420000001 |
5/30/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2019 | D | 000177788419000001 |