Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/4/2024 | Pooled Investment Fund | $59,990,848 | $404,789,448 | Indefinite | Indefinite | 1/1/2020 | 11/4/2024 | D/A | 000095012324010278 |
11/3/2023 | Pooled Investment Fund | $58,025,000 | $344,798,600 | Indefinite | Indefinite | 1/1/2020 | 11/3/2023 | D/A | 000178574423000001 |
11/4/2022 | Pooled Investment Fund | $245,691,600 | $286,773,600 | Indefinite | Indefinite | 1/1/2020 | 11/3/2022 | D/A | 000120919122055716 |
11/8/2021 | Pooled Investment Fund | $28,782,000 | $41,082,000 | Indefinite | Indefinite | 1/1/2020 | 11/5/2021 | D/A | 000120919121063259 |
11/6/2020 | Pooled Investment Fund | $12,300,000 | $12,300,000 | Indefinite | Indefinite | 1/1/2020 | 11/6/2020 | D/A | 000150186420000007 |
11/18/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/18/2019 | D/A | 000178574419000002 | |
9/3/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/3/2019 | D | 000178574419000001 |