Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/11/2024 | Pooled Investment Fund, Other | $0 | $110,000,000 | Indefinite | Indefinite | 9/30/2019 | 10/11/2024 | D/A | 000178988524000001 |
10/13/2023 | Pooled Investment Fund | $0 | $110,000,000 | Indefinite | Indefinite | 9/30/2019 | 10/13/2023 | D/A | 000178988523000001 |
10/17/2022 | Pooled Investment Fund | -$100,000 | $110,000,000 | Indefinite | Indefinite | 9/30/2019 | 10/14/2022 | D/A | 000178988522000001 |
10/14/2021 | Pooled Investment Fund | $100,000 | $110,100,000 | Indefinite | Indefinite | 9/30/2019 | 10/14/2021 | D/A | 000178988521000001 |
10/15/2020 | Pooled Investment Fund | -$372,003,724 | $110,000,000 | Indefinite | Indefinite | 9/30/2019 | 10/15/2020 | D/A | 000178988520000001 |
10/15/2019 | Pooled Investment Fund | -$372,003,724 | $110,000,000 | Indefinite | Indefinite | 9/30/2019 | 10/15/2019 | D/A | 000178988519000002 |
10/15/2019 | Pooled Investment Fund | $482,003,724 | $482,003,724 | Indefinite | Indefinite | 9/30/2019 | 10/15/2019 | D | 000178988519000001 |