Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/1/2024 | Pooled Investment Fund | $0 | $82,158,467 | Indefinite | Indefinite | 10/1/2014 | 7/30/2024 | D/A | 000162111524000002 |
7/7/2023 | Pooled Investment Fund | $301,247 | $82,158,467 | Indefinite | Indefinite | 10/1/2014 | 7/7/2023 | D/A | 000162111523000001 |
6/30/2022 | Pooled Investment Fund | $538,000 | $81,857,220 | Indefinite | Indefinite | 10/1/2014 | 6/30/2022 | D/A | 000162111522000003 |
3/25/2021 | Pooled Investment Fund | $21,465,720 | $81,319,220 | Indefinite | Indefinite | 10/1/2014 | 3/25/2021 | D/A | 000179415921000020 |
3/25/2020 | Pooled Investment Fund | $5,251,001 | $59,853,500 | Indefinite | Indefinite | 10/1/2014 | 3/25/2020 | D/A | 000179415920000008 |
3/25/2019 | Pooled Investment Fund | $2,528,000 | $54,602,499 | Indefinite | Indefinite | 10/1/2014 | 3/25/2019 | D/A | 000174831619000038 |
3/26/2018 | Pooled Investment Fund | $11,501,999 | $52,074,499 | Indefinite | Indefinite | 10/1/2014 | 3/26/2018 | D/A | 000172448518000046 |
4/6/2017 | Pooled Investment Fund | $0 | $40,572,500 | Indefinite | Indefinite | 10/1/2014 | 4/6/2017 | D/A | 000162525717000052 |
10/8/2015 | Pooled Investment Fund | $40,572,500 | $40,572,500 | Indefinite | Indefinite | 10/1/2014 | 10/8/2015 | D/A | 000162525715000084 |
10/7/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/1/2014 | D/A | 000162111514000002 | |
10/6/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/1/2014 | D | 000162111514000001 |