Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/19/2024 | Pooled Investment Fund | $4,988,616 | $189,436,116 | Indefinite | Indefinite | 11/14/2019 | 1/19/2024 | D/A | 000090266424000350 |
1/20/2023 | Pooled Investment Fund | $0 | $184,447,500 | Indefinite | Indefinite | 11/14/2019 | 1/20/2023 | D/A | 000090266423000438 |
1/21/2022 | Pooled Investment Fund | $163,937,500 | $184,447,500 | Indefinite | Indefinite | 11/14/2019 | 1/21/2022 | D/A | 000090266422000459 |
1/22/2021 | Pooled Investment Fund | $135,962,500 | $156,472,500 | Indefinite | Indefinite | 11/14/2019 | 1/22/2021 | D/A | 000090266421000426 |
1/23/2020 | Pooled Investment Fund | $20,510,000 | $20,510,000 | Indefinite | Indefinite | 11/14/2019 | 1/23/2020 | D | 000180093520000001 |