Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/29/2024 | Equity, Pooled Investment Fund | $25,584,951 | $326,308,753 | Indefinite | Indefinite | 10/1/2019 | 1/29/2024 | D/A | 000131586324000085 |
2/1/2023 | Equity, Pooled Investment Fund | $33,540,900 | $300,723,802 | Indefinite | Indefinite | 10/1/2019 | 2/1/2023 | D/A | 000131586323000092 |
4/22/2022 | Equity, Pooled Investment Fund | $2,630,612 | $267,182,902 | Indefinite | Indefinite | 10/1/2019 | 4/22/2022 | D/A | 000131586322000314 |
3/10/2022 | Equity, Pooled Investment Fund | $68,685,246 | $264,552,290 | Indefinite | Indefinite | 10/1/2019 | 3/10/2022 | D/A | 000131586322000207 |
11/4/2021 | Equity, Pooled Investment Fund | $15,003,683 | $195,867,044 | Indefinite | Indefinite | 10/1/2019 | 11/4/2021 | D/A | 000131586321000862 |
6/29/2021 | Equity, Pooled Investment Fund | $416,278 | $180,863,361 | Indefinite | Indefinite | 10/1/2019 | 6/29/2021 | D/A | 000131586321000547 |
4/7/2021 | Equity, Pooled Investment Fund | $2,937,155 | $180,447,083 | Indefinite | Indefinite | 10/1/2019 | 4/7/2021 | D/A | 000131586321000282 |
12/23/2020 | Equity, Pooled Investment Fund | $2,339,876 | $177,509,928 | Indefinite | Indefinite | 10/1/2019 | 12/23/2020 | D/A | 000131586320001016 |
10/27/2020 | Equity, Pooled Investment Fund | $454,871 | $175,170,052 | Indefinite | Indefinite | 10/1/2019 | 10/27/2020 | D/A | 000131586320000894 |
9/18/2020 | Equity, Pooled Investment Fund | $7,523,994 | $174,715,181 | Indefinite | Indefinite | 10/1/2019 | 9/18/2020 | D/A | 000131586320000786 |
7/22/2020 | Equity, Pooled Investment Fund | $1,493,138 | $167,191,187 | Indefinite | Indefinite | 10/1/2019 | 7/22/2020 | D/A | 000131586320000646 |
7/2/2020 | Equity, Pooled Investment Fund | $2,300,367 | $165,698,049 | Indefinite | Indefinite | 10/1/2019 | 7/2/2020 | D/A | 000131586320000580 |
5/21/2020 | Equity, Pooled Investment Fund | $1,822,359 | $163,397,682 | Indefinite | Indefinite | 10/1/2019 | 5/21/2020 | D/A | 000131586320000490 |
4/30/2020 | Equity, Pooled Investment Fund | $0 | $161,575,323 | Indefinite | Indefinite | 10/1/2019 | 4/30/2020 | D/A | 000131586320000430 |
4/9/2020 | Equity, Pooled Investment Fund | $716,811 | $161,575,323 | Indefinite | Indefinite | 10/1/2019 | 4/9/2020 | D/A | 000131586320000347 |
2/18/2020 | Equity, Pooled Investment Fund | $50,100,000 | $160,858,512 | Indefinite | Indefinite | 10/1/2019 | 2/18/2020 | D/A | 000131586320000209 |
1/17/2020 | Equity, Pooled Investment Fund | $10,758,512 | $110,758,512 | Indefinite | Indefinite | 10/1/2019 | 1/17/2020 | D/A | 000131586320000075 |
10/15/2019 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 10/1/2019 | 10/15/2019 | D | 000131586319000835 |