Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/30/2021 | Pooled Investment Fund | $106,300,000 | $397,900,000 | $397,900,000 | $0 | 9/30/2019 | 4/30/2021 | D/A | 000179055321000002 |
1/19/2021 | Pooled Investment Fund | $77,850,000 | $291,600,000 | Indefinite | Indefinite | 9/30/2019 | 1/19/2021 | D/A | 000179055321000001 |
10/29/2020 | Pooled Investment Fund | $33,250,000 | $213,750,000 | Indefinite | Indefinite | 9/30/2019 | 10/29/2020 | D/A | 000179055320000004 |
7/23/2020 | Pooled Investment Fund | $117,050,000 | $180,500,000 | Indefinite | Indefinite | 9/30/2019 | 7/23/2020 | D/A | 000179055320000003 |
2/21/2020 | Pooled Investment Fund | $50,000,000 | $63,450,000 | Indefinite | Indefinite | 9/30/2019 | 2/21/2020 | D/A | 000179055320000002 |
1/14/2020 | Pooled Investment Fund | $6,950,000 | $13,450,000 | Indefinite | Indefinite | 9/30/2019 | 1/14/2020 | D/A | 000179055320000001 |
10/15/2019 | Pooled Investment Fund | $6,500,000 | $6,500,000 | Indefinite | Indefinite | 9/30/2019 | 10/15/2019 | D | 000179055319000002 |