Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/18/2022 | Pooled Investment Fund | $119,179,086 | $231,776,382 | Indefinite | Indefinite | 9/3/2019 | 4/18/2022 | D/A | 000155973722000002 |
4/15/2021 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 9/3/2019 | 4/15/2021 | D/A | 000177532021000003 |
9/10/2020 | Pooled Investment Fund | $12,597,296 | $112,597,296 | Indefinite | Indefinite | 9/3/2019 | 9/10/2020 | D/A | 000155973720000003 |
9/18/2019 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 9/3/2019 | 9/18/2019 | D/A | 000178815519000003 |
9/17/2019 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 9/3/2019 | 9/17/2019 | D | 000178815519000001 |