Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/12/2024 | Pooled Investment Fund | $0 | $196,644,000 | Indefinite | Indefinite | 11/29/2019 | 4/12/2024 | D/A | 000179595524000001 |
12/13/2023 | Pooled Investment Fund | $11,860,000 | $196,644,000 | Indefinite | Indefinite | 11/29/2019 | 12/12/2023 | D/A | 000179595423000002 |
12/12/2022 | Pooled Investment Fund | $11,731,000 | $184,784,000 | Indefinite | Indefinite | 11/29/2019 | 12/12/2022 | D/A | 000179595422000002 |
12/10/2021 | Pooled Investment Fund | $27,053,000 | $173,053,000 | Indefinite | Indefinite | 11/29/2019 | 12/10/2021 | D/A | 000179595521000001 |
12/11/2020 | Pooled Investment Fund | $79,500,000 | $146,000,000 | Indefinite | Indefinite | 11/29/2019 | 12/11/2020 | D/A | 000179595520000001 |
12/11/2019 | Pooled Investment Fund | $66,500,000 | $66,500,000 | Indefinite | Indefinite | 11/29/2019 | 12/10/2019 | D | 000179595519000001 |