Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/30/2023 | Pooled Investment Fund | $17,838,883 | $69,975,400 | Indefinite | Indefinite | 7/1/2015 | 11/30/2023 | D/A | 000156611423000113 |
11/30/2022 | Pooled Investment Fund | $15,293,883 | $67,430,400 | Indefinite | Indefinite | 7/1/2015 | 11/30/2022 | D/A | 000156611422000109 |
7/12/2022 | Pooled Investment Fund | $13,883,883 | $66,020,400 | Indefinite | Indefinite | 7/1/2015 | 7/12/2022 | D/A | 000156611422000076 |
7/13/2021 | Pooled Investment Fund | $11,448,883 | $63,585,400 | Indefinite | Indefinite | 7/1/2015 | 7/13/2021 | D/A | 000156611421000101 |
7/9/2020 | Pooled Investment Fund | $7,038,883 | $59,175,400 | Indefinite | Indefinite | 7/1/2015 | 7/9/2020 | D/A | 000156611420000093 |
7/12/2019 | Pooled Investment Fund | $5,400,043 | $57,536,560 | Indefinite | Indefinite | 7/1/2015 | 7/12/2019 | D/A | 000156611419000090 |
7/19/2018 | Pooled Investment Fund | $3,050,000 | $55,186,517 | Indefinite | Indefinite | 7/1/2015 | 7/19/2018 | D/A | 000156611418000036 |
7/13/2017 | Pooled Investment Fund | $2,000,000 | $54,136,517 | Indefinite | Indefinite | 7/1/2015 | 7/13/2017 | D/A | 000156611417000059 |
7/22/2016 | Pooled Investment Fund | $24,078,417 | $52,136,517 | Indefinite | Indefinite | 7/1/2015 | 7/22/2016 | D/A | 000156611416000126 |
7/14/2016 | Pooled Investment Fund | $52,136,517 | $52,136,517 | Indefinite | Indefinite | 7/1/2015 | 7/14/2016 | D | 000156611416000124 |
7/8/2015 | Pooled Investment Fund | $28,058,100 | $28,058,100 | Indefinite | Indefinite | 7/1/2015 | 7/8/2015 | D | 000156611415000054 |