Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/5/2024 | Pooled Investment Fund | $1,300,000 | $170,081,000 | Indefinite | Indefinite | 6/25/2020 | 6/5/2024 | D/A | 000139372524000157 |
2/8/2024 | Pooled Investment Fund | $7,450,000 | $168,781,000 | Indefinite | Indefinite | 6/25/2020 | 2/8/2024 | D/A | 000139372524000035 |
2/8/2023 | Pooled Investment Fund | $16,000,000 | $161,331,000 | Indefinite | Indefinite | 6/25/2020 | 2/8/2023 | D/A | 000139372523000023 |
2/8/2022 | Pooled Investment Fund | $78,500,000 | $145,331,000 | Indefinite | Indefinite | 6/25/2020 | 2/8/2022 | D/A | 000139372522000022 |
2/9/2021 | Pooled Investment Fund | $51,100,000 | $66,831,000 | Indefinite | Indefinite | 6/25/2020 | 2/9/2021 | D/A | 000139372521000026 |
8/7/2020 | Pooled Investment Fund | $15,731,000 | $15,731,000 | Indefinite | Indefinite | 6/25/2020 | 8/6/2020 | D | 000181904120000002 |