Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/25/2024 | Pooled Investment Fund | $771,244 | $21,520,701 | Indefinite | Indefinite | 12/1/2014 | 6/25/2024 | D/A | 000171644624000005 |
11/22/2022 | Pooled Investment Fund | -$13,410,451 | $20,749,457 | Indefinite | Indefinite | 12/1/2014 | 11/22/2022 | D/A | 000162713622000001 |
7/16/2020 | Pooled Investment Fund | -$6,724,355 | $34,159,908 | Indefinite | Indefinite | 12/1/2014 | 7/16/2020 | D/A | 000162713620000001 |
8/15/2019 | Pooled Investment Fund | -$5,615,737 | $40,884,263 | Indefinite | Indefinite | 12/1/2014 | 8/15/2019 | D/A | 000162713619000001 |
7/20/2018 | Pooled Investment Fund | -$15,200,000 | $46,500,000 | Indefinite | Indefinite | 12/1/2014 | 7/20/2018 | D/A | 000132386818000017 |
2/23/2018 | Pooled Investment Fund | $0 | $61,700,000 | Indefinite | Indefinite | 12/1/2014 | 2/23/2018 | D/A | 000132386818000006 |
7/20/2017 | Pooled Investment Fund | $52,718,851 | $61,700,000 | Indefinite | Indefinite | 12/1/2014 | 7/20/2017 | D/A | 000162713617000004 |
4/13/2017 | Pooled Investment Fund | $0 | $8,981,149 | Indefinite | Indefinite | 12/1/2014 | 4/13/2017 | D/A | 000162713617000002 |
12/7/2015 | Pooled Investment Fund | -$994,851 | $8,981,149 | Indefinite | Indefinite | 12/1/2014 | 12/7/2015 | D/A | 000117266115002111 |
12/5/2014 | Pooled Investment Fund | $9,976,000 | $9,976,000 | Indefinite | Indefinite | 12/1/2014 | 12/5/2014 | D | 000117266114001876 |