Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/16/2024 | Pooled Investment Fund | $81,185,000 | $329,854,970 | Indefinite | Indefinite | 8/30/2019 | 9/16/2024 | D/A | 000203655724000005 |
9/15/2023 | Pooled Investment Fund | $14,000,000 | $248,669,970 | Indefinite | Indefinite | 8/30/2019 | 9/14/2023 | D/A | 000194464123000007 |
9/15/2022 | Pooled Investment Fund | $192,499,970 | $234,669,970 | Indefinite | Indefinite | 8/30/2019 | 9/15/2022 | D/A | 000194640822000003 |
9/10/2021 | Pooled Investment Fund | $0 | $42,170,000 | Indefinite | Indefinite | 8/30/2019 | 9/10/2021 | D/A | 000185753321000007 |
9/10/2020 | Pooled Investment Fund | $0 | $42,170,000 | Indefinite | Indefinite | 8/30/2019 | 9/10/2020 | D/A | 000182421420000002 |
9/10/2019 | Pooled Investment Fund | $42,170,000 | $42,170,000 | Indefinite | Indefinite | 8/30/2019 | 9/10/2019 | D | 000178738119000002 |