Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/8/2025 | Equity, Pooled Investment Fund | -$2,958,639 | $27,774,095 | Indefinite | Indefinite | 12/26/2013 | 1/8/2025 | D/A | 000159513325000001 |
1/8/2024 | Equity, Pooled Investment Fund | -$98,669 | $30,732,734 | Indefinite | Indefinite | 12/26/2013 | 1/8/2024 | D/A | 000159513324000002 |
1/4/2023 | Equity, Pooled Investment Fund | $5,819,537 | $30,831,403 | Indefinite | Indefinite | 12/26/2013 | 1/3/2023 | D/A | 000159513323000001 |
1/4/2022 | Equity, Pooled Investment Fund | $3,509,063 | $25,011,866 | Indefinite | Indefinite | 12/26/2013 | 1/4/2022 | D/A | 000159513322000001 |
1/4/2021 | Equity, Pooled Investment Fund | $4,098,822 | $21,502,803 | Indefinite | Indefinite | 12/26/2013 | 12/31/2020 | D/A | 000159513320000002 |
1/2/2020 | Equity, Pooled Investment Fund | $4,346,777 | $17,403,981 | Indefinite | Indefinite | 12/26/2013 | 1/2/2020 | D/A | 000159513320000001 |
1/2/2019 | Equity, Pooled Investment Fund | $3,518,381 | $13,057,204 | Indefinite | Indefinite | 12/26/2013 | 1/2/2019 | D/A | 000159513319000001 |
1/2/2018 | Equity, Pooled Investment Fund | $3,427,063 | $9,538,823 | Indefinite | Indefinite | 12/26/2013 | 1/2/2018 | D/A | 000159513318000001 |
12/27/2016 | Equity, Pooled Investment Fund | $3,715,506 | $6,111,760 | Indefinite | Indefinite | 12/26/2013 | 12/27/2016 | D/A | 000159513316000002 |
12/28/2015 | Equity, Pooled Investment Fund | $2,395,254 | $2,396,254 | Indefinite | Indefinite | 12/26/2013 | 12/28/2015 | D/A | 000159513315000001 |
12/22/2014 | Equity, Pooled Investment Fund | $551,000 | $552,000 | Indefinite | Indefinite | 12/26/2013 | 12/22/2014 | D/A | 000159513314000002 |
1/17/2014 | Equity, Pooled Investment Fund | $0 | $1,000 | Indefinite | Indefinite | 12/26/2013 | 1/17/2014 | D/A | 000159513314000001 |
12/26/2013 | Equity, Pooled Investment Fund | $1,000 | $1,000 | Indefinite | Indefinite | 12/26/2013 | 12/26/2013 | D | 000159513313000003 |