Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/19/2024 | Pooled Investment Fund, Other | $0 | $174,737,500 | Indefinite | Indefinite | 7/10/2019 | 7/19/2024 | D/A | 000178309124000001 |
7/21/2023 | Pooled Investment Fund | $0 | $174,737,500 | Indefinite | Indefinite | 7/10/2019 | 7/21/2023 | D/A | 000178309123000001 |
7/21/2022 | Pooled Investment Fund | $0 | $174,737,500 | Indefinite | Indefinite | 7/10/2019 | 7/21/2022 | D/A | 000178309122000001 |
7/22/2021 | Pooled Investment Fund | $0 | $174,737,500 | Indefinite | Indefinite | 7/10/2019 | 7/22/2021 | D/A | 000178309121000001 |
7/22/2020 | Pooled Investment Fund | $9,725,000 | $174,737,500 | Indefinite | Indefinite | 7/10/2019 | 7/22/2020 | D/A | 000178309120000001 |
7/22/2019 | Pooled Investment Fund | $165,012,500 | $165,012,500 | Indefinite | Indefinite | 7/10/2019 | 7/22/2019 | D | 000178309119000001 |