Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/12/2024 | Pooled Investment Fund | $381,533 | $163,590,878 | Indefinite | Indefinite | 10/1/2014 | 2/12/2024 | D/A | 000162118924000003 |
4/20/2023 | Pooled Investment Fund | $4,100,000 | $163,209,345 | Indefinite | Indefinite | 10/1/2014 | 4/20/2023 | D/A | 000162118923000001 |
4/25/2022 | Pooled Investment Fund | $19,427,000 | $159,109,345 | Indefinite | Indefinite | 10/1/2014 | 4/22/2022 | D/A | 000162118922000001 |
4/27/2021 | Pooled Investment Fund | $10,201,000 | $139,682,345 | Indefinite | Indefinite | 10/1/2014 | 4/27/2021 | D/A | 000162118921000001 |
5/15/2020 | Pooled Investment Fund | $11,479,744 | $129,481,345 | Indefinite | Indefinite | 10/1/2014 | 5/15/2020 | D/A | 000162118920000002 |
3/26/2019 | Pooled Investment Fund | $975,000 | $118,001,601 | Indefinite | Indefinite | 10/1/2014 | 3/25/2019 | D/A | 000162118919000002 |
4/6/2018 | Pooled Investment Fund | $15,379,000 | $117,026,601 | Indefinite | Indefinite | 10/1/2014 | 4/6/2018 | D/A | 000162118918000001 |
4/7/2017 | Pooled Investment Fund | $1,767,986 | $101,647,601 | Indefinite | Indefinite | 10/1/2014 | 4/7/2017 | D/A | 000162118917000001 |
4/12/2016 | Pooled Investment Fund | $50,155,282 | $99,879,615 | Indefinite | Indefinite | 10/1/2014 | 4/11/2016 | D/A | 000162118916000001 |
10/15/2014 | Pooled Investment Fund | $49,724,333 | $49,724,333 | Indefinite | Indefinite | 10/1/2014 | 10/15/2014 | D | 000162118914000001 |