Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/25/2024 | Pooled Investment Fund | $31,691,622 | $197,601,544 | Indefinite | Indefinite | 10/7/2019 | 3/25/2024 | D/A | 000090266424002580 |
3/24/2023 | Pooled Investment Fund | -$61,031,035 | $165,909,922 | Indefinite | Indefinite | 10/7/2019 | 3/24/2023 | D/A | 000090266423002372 |
3/25/2022 | Pooled Investment Fund | $126,876,210 | $226,940,957 | Indefinite | Indefinite | 10/7/2019 | 3/25/2022 | D/A | 000090266422002288 |
3/26/2021 | Pooled Investment Fund | $76,396,047 | $100,064,747 | Indefinite | Indefinite | 10/7/2019 | 3/26/2021 | D/A | 000090266421002080 |
3/27/2020 | Pooled Investment Fund | $23,668,700 | $23,668,700 | Indefinite | Indefinite | 10/7/2019 | 3/27/2020 | D | 000090266420001655 |