Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/7/2022 | Pooled Investment Fund | $148,564,700 | $308,009,700 | Indefinite | Indefinite | 1/24/2020 | 2/7/2022 | D/A | 000139372522000012 |
2/22/2021 | Pooled Investment Fund | $0 | $159,445,000 | Indefinite | Indefinite | 1/24/2020 | 2/22/2021 | D/A | 000139372521000033 |
2/11/2020 | Pooled Investment Fund | $159,445,000 | $159,445,000 | Indefinite | Indefinite | 1/24/2020 | 2/10/2020 | D | 000139372520000022 |