Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/20/2023 | Pooled Investment Fund | $9,245,966 | $50,014,177 | Indefinite | Indefinite | 7/1/2014 | 10/20/2023 | D/A | 000161241323000001 |
7/23/2020 | Pooled Investment Fund | $635,814 | $40,768,211 | Indefinite | Indefinite | 7/1/2014 | 7/23/2020 | D/A | 000161241320000001 |
7/23/2019 | Pooled Investment Fund | $600,000 | $40,132,397 | Indefinite | Indefinite | 7/1/2014 | 7/23/2019 | D/A | 000161241319000001 |
6/29/2018 | Pooled Investment Fund | $5,177,553 | $39,532,397 | Indefinite | Indefinite | 7/1/2014 | 6/29/2018 | D/A | 000161241318000002 |
6/30/2017 | Pooled Investment Fund | $18,616,908 | $34,354,844 | Indefinite | Indefinite | 7/1/2014 | 6/30/2017 | D/A | 000161241317000001 |
7/1/2016 | Pooled Investment Fund | -$2,082,232 | $15,737,936 | Indefinite | Indefinite | 7/1/2014 | 7/1/2016 | D/A | 000161241316000002 |
7/1/2015 | Pooled Investment Fund | $17,820,168 | $17,820,168 | Indefinite | Indefinite | 7/1/2014 | 7/1/2015 | D/A | 000161241315000001 |
7/2/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/2/2014 | D | 000161241314000002 |