Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/21/2023 | Pooled Investment Fund | $0 | $101,700,000 | Indefinite | Indefinite | 11/1/2017 | 12/21/2023 | D/A | 000090266423005970 |
12/21/2022 | Pooled Investment Fund | $56,089,858 | $101,700,000 | Indefinite | Indefinite | 11/1/2017 | 12/21/2022 | D/A | 000090266422005237 |
3/4/2022 | Pooled Investment Fund | -$49,997,861 | $45,610,142 | Indefinite | Indefinite | 11/1/2017 | 3/4/2022 | D/A | 000090266422002029 |
12/21/2021 | Pooled Investment Fund | $0 | $95,608,003 | Indefinite | Indefinite | 11/1/2017 | 12/21/2021 | D/A | 000090266421005331 |
12/21/2020 | Pooled Investment Fund | $0 | $95,608,003 | Indefinite | Indefinite | 11/1/2017 | 12/21/2020 | D/A | 000090266420004309 |
12/20/2019 | Pooled Investment Fund | $0 | $95,608,003 | Indefinite | Indefinite | 11/1/2017 | 12/20/2019 | D/A | 000090266419004637 |
12/20/2018 | Pooled Investment Fund | $87,608,003 | $95,608,003 | Indefinite | Indefinite | 11/1/2017 | 12/20/2018 | D/A | 000090266418004392 |
8/15/2018 | Pooled Investment Fund | $0 | $8,000,000 | Indefinite | Indefinite | 11/1/2017 | 8/15/2018 | D/A | 000090266418003179 |
12/20/2017 | Pooled Investment Fund | $8,000,000 | $8,000,000 | Indefinite | Indefinite | 11/1/2017 | 12/20/2017 | D | 000090266417004652 |