Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/3/2025 | Pooled Investment Fund | $0 | $181,295,000 | Indefinite | Indefinite | 1/4/2021 | 1/3/2025 | D/A | 000090266425000013 |
1/4/2024 | Pooled Investment Fund | $0 | $181,295,000 | Indefinite | Indefinite | 1/4/2021 | 1/4/2024 | D/A | 000090266424000028 |
1/4/2023 | Pooled Investment Fund | $97,770,000 | $181,295,000 | Indefinite | Indefinite | 1/4/2021 | 1/4/2023 | D/A | 000090266423000022 |
1/4/2022 | Pooled Investment Fund | $79,825,000 | $83,525,000 | Indefinite | Indefinite | 1/4/2021 | 1/4/2022 | D/A | 000090266422000013 |
1/6/2021 | Pooled Investment Fund | $3,700,000 | $3,700,000 | Indefinite | Indefinite | 1/4/2021 | 1/6/2021 | D | 000090266421000043 |