Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/3/2025 | Pooled Investment Fund | $10,057,279 | $15,957,435 | Indefinite | Indefinite | 7/1/2014 | 3/3/2025 | D/A | 000161414925000002 |
1/7/2025 | Pooled Investment Fund | $0 | $5,900,156 | Indefinite | Indefinite | 7/1/2014 | 1/7/2025 | D/A | 000161414925000001 |
6/4/2024 | Pooled Investment Fund | $0 | $5,900,156 | Indefinite | Indefinite | 7/1/2014 | 6/4/2024 | D/A | 000161414924000005 |
4/15/2024 | Pooled Investment Fund | -$1,173,479 | $5,900,156 | Indefinite | Indefinite | 7/1/2014 | 4/12/2024 | D/A | 000161414924000003 |
1/5/2024 | Pooled Investment Fund | $250,000 | $7,073,635 | Indefinite | Indefinite | 7/1/2014 | 1/5/2024 | D/A | 000161414924000002 |
1/31/2023 | Pooled Investment Fund | $0 | $6,823,635 | Indefinite | Indefinite | 7/1/2014 | 1/30/2023 | D/A | 000161414923000002 |
1/31/2022 | Pooled Investment Fund | $0 | $6,823,635 | Indefinite | Indefinite | 7/1/2014 | 1/15/2022 | D/A | 000161414922000001 |
1/28/2021 | Pooled Investment Fund | $0 | $6,823,635 | Indefinite | Indefinite | 7/1/2014 | 1/28/2021 | D/A | 000161414921000001 |
1/29/2020 | Pooled Investment Fund | $650,000 | $6,823,635 | Indefinite | Indefinite | 7/1/2014 | 1/29/2020 | D/A | 000161414920000001 |
2/15/2019 | Pooled Investment Fund | $1,140,000 | $6,173,635 | Indefinite | Indefinite | 7/1/2014 | 1/31/2019 | D/A | 000161414919000001 |
3/9/2018 | Pooled Investment Fund | $110,000 | $5,033,635 | Indefinite | Indefinite | 7/1/2014 | 3/9/2018 | D/A | 000161414918000001 |
10/12/2017 | Pooled Investment Fund | $3,198,635 | $4,923,635 | Indefinite | Indefinite | 7/1/2014 | 10/6/2017 | D/A | 000120919117056707 |
1/19/2016 | Pooled Investment Fund | $2,828,635 | $4,553,635 | Indefinite | Indefinite | 7/1/2014 | 1/15/2016 | D/A | 000120919116091921 |
1/16/2015 | Pooled Investment Fund | $1,750,000 | $3,475,000 | Indefinite | Indefinite | 7/1/2014 | 1/15/2015 | D/A | 000120919115004718 |
7/18/2014 | Pooled Investment Fund | $1,725,000 | $1,725,000 | Indefinite | Indefinite | 7/1/2014 | 7/15/2014 | D | 000120919114048055 |