Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/30/2024 | Pooled Investment Fund | $39,003,003 | $259,129,726 | Indefinite | Indefinite | 8/17/2020 | 8/30/2024 | D/A | 000090266424005359 |
8/31/2023 | Pooled Investment Fund | $31,264,230 | $220,126,723 | Indefinite | Indefinite | 8/17/2020 | 8/31/2023 | D/A | 000090266423004656 |
8/31/2022 | Pooled Investment Fund | $37,763,390 | $188,862,493 | Indefinite | Indefinite | 8/17/2020 | 8/31/2022 | D/A | 000090266422004144 |
8/31/2021 | Pooled Investment Fund | $76,584,240 | $151,099,103 | Indefinite | Indefinite | 8/17/2020 | 8/31/2021 | D/A | 000090266421004074 |
8/31/2020 | Pooled Investment Fund | $74,514,863 | $74,514,863 | Indefinite | Indefinite | 8/17/2020 | 8/31/2020 | D | 000090266420003212 |