Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/12/2024 | Pooled Investment Fund | $164,699,033 | $392,470,072 | Indefinite | Indefinite | 7/6/2021 | 7/12/2024 | D/A | 000187040024000001 |
7/20/2023 | Pooled Investment Fund | $0 | $227,771,039 | Indefinite | Indefinite | 7/6/2021 | 7/20/2023 | D/A | 000187040023000002 |
4/13/2023 | Pooled Investment Fund | $9,200,000 | $227,771,039 | Indefinite | Indefinite | 7/6/2021 | 4/13/2023 | D/A | 000187040023000001 |
7/20/2022 | Pooled Investment Fund | $87,571,039 | $218,571,039 | Indefinite | Indefinite | 7/6/2021 | 7/20/2022 | D/A | 000187040022000001 |
10/20/2021 | Pooled Investment Fund | $78,500,000 | $131,000,000 | Indefinite | Indefinite | 7/6/2021 | 10/20/2021 | D/A | 000187040021000003 |
8/10/2021 | Pooled Investment Fund | $2,500,000 | $52,500,000 | Indefinite | Indefinite | 7/6/2021 | 8/10/2021 | D/A | 000187040021000002 |
7/20/2021 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 7/6/2021 | 7/19/2021 | D | 000187040021000001 |