Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/6/2025 | Pooled Investment Fund | $10,100,924 | $15,663,743 | Indefinite | Indefinite | 7/29/2015 | 2/6/2025 | D/A | 000114036125003403 |
2/6/2024 | Pooled Investment Fund | $5,517,905 | $5,562,819 | Indefinite | Indefinite | 7/29/2015 | 2/6/2024 | D/A | 000114036124005876 |
2/6/2023 | Pooled Investment Fund | -$1,788,346 | $44,914 | Indefinite | Indefinite | 7/29/2015 | 2/6/2023 | D/A | 000156761923001883 |
2/4/2022 | Pooled Investment Fund | -$17,868,698 | $1,833,260 | Indefinite | Indefinite | 7/29/2015 | 2/4/2022 | D/A | 000156761922002520 |
2/5/2021 | Pooled Investment Fund | -$23,454,619 | $19,701,958 | Indefinite | Indefinite | 7/29/2015 | 2/5/2021 | D/A | 000156761921002307 |
2/7/2020 | Pooled Investment Fund | $43,156,377 | $43,156,577 | Indefinite | Indefinite | 7/29/2015 | 2/7/2020 | D/A | 000156761920002392 |
2/8/2019 | Pooled Investment Fund | $0 | $200 | Indefinite | Indefinite | 7/29/2015 | 2/8/2019 | D/A | 000156761919002743 |
8/10/2015 | Pooled Investment Fund | $200 | $200 | Indefinite | Indefinite | 7/29/2015 | 8/10/2015 | D | 000120919115064919 |