Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/21/2023 | Pooled Investment Fund | $0 | $161,144,316 | Indefinite | Indefinite | 8/30/2019 | 12/15/2023 | D/A | 000179394223000001 |
12/23/2022 | Pooled Investment Fund | $0 | $161,144,316 | Indefinite | Indefinite | 8/30/2019 | 12/20/2022 | D/A | 000179394222000002 |
12/28/2021 | Pooled Investment Fund | $100 | $161,144,316 | Indefinite | Indefinite | 8/30/2019 | 12/22/2021 | D/A | 000179394221000001 |
12/30/2020 | Pooled Investment Fund | $169,284 | $161,144,216 | Indefinite | Indefinite | 8/30/2019 | 12/23/2020 | D/A | 000179394220000001 |
12/2/2019 | Pooled Investment Fund | $160,974,932 | $160,974,932 | Indefinite | Indefinite | 8/30/2019 | 11/29/2019 | D | 000179394219000001 |