Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/23/2024 | Pooled Investment Fund | $53,969,966 | $248,456,381 | Indefinite | Indefinite | 1/10/2020 | 10/23/2024 | D/A | 000179001024000001 |
10/24/2023 | Pooled Investment Fund | $25,832,037 | $194,486,415 | Indefinite | Indefinite | 1/10/2020 | 10/23/2023 | D/A | 000179001023000001 |
10/24/2022 | Pooled Investment Fund | $41,837,403 | $168,654,378 | Indefinite | Indefinite | 1/10/2020 | 10/24/2022 | D/A | 000157803522000002 |
10/26/2021 | Pooled Investment Fund | $60,716,547 | $126,816,975 | Indefinite | Indefinite | 1/10/2020 | 10/26/2021 | D/A | 000177545221000006 |
10/27/2020 | Pooled Investment Fund | $66,100,428 | $66,100,428 | Indefinite | Indefinite | 1/10/2020 | 10/27/2020 | D/A | 000182932020000002 |
11/18/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/18/2019 | D | 000179001019000001 |