Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/30/2024 | Pooled Investment Fund | -$25,500,000 | $269,500,000 | Indefinite | Indefinite | 3/31/2020 | 1/30/2024 | D/A | 000090266424000763 |
1/30/2023 | Pooled Investment Fund | $145,000,000 | $295,000,000 | Indefinite | Indefinite | 3/31/2020 | 1/30/2023 | D/A | 000090266423000861 |
1/28/2022 | Pooled Investment Fund | $139,000,000 | $150,000,000 | Indefinite | Indefinite | 3/31/2020 | 1/28/2022 | D/A | 000090266422000710 |
1/29/2021 | Pooled Investment Fund | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 3/31/2020 | 1/29/2021 | D | 000090266421000667 |