Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/6/2024 | Pooled Investment Fund | $32,438,027 | $425,225,754 | Indefinite | Indefinite | 6/10/2019 | 6/6/2024 | D/A | 000094562124000490 |
6/6/2023 | Pooled Investment Fund | $38,993,993 | $392,787,727 | Indefinite | Indefinite | 6/10/2019 | 6/5/2023 | D/A | 000094562123000299 |
6/7/2022 | Pooled Investment Fund | $190,059,893 | $353,793,734 | Indefinite | Indefinite | 6/10/2019 | 6/7/2022 | D/A | 000094562122000243 |
6/4/2021 | Pooled Investment Fund | $150,658,548 | $163,733,841 | Indefinite | Indefinite | 6/10/2019 | 6/4/2021 | D/A | 000094562121000255 |
6/4/2020 | Pooled Investment Fund | $12,925,293 | $13,075,293 | Indefinite | Indefinite | 6/10/2019 | 6/4/2020 | D/A | 000177941620000001 |
6/17/2019 | Pooled Investment Fund | $150,000 | $150,000 | Indefinite | Indefinite | 6/10/2019 | 6/17/2019 | D | 000094562119000218 |