Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/5/2024 | Pooled Investment Fund | $9,223,636 | $116,196,411 | Indefinite | Indefinite | 4/1/2015 | 4/5/2024 | D/A | 000163908124000001 |
4/5/2023 | Pooled Investment Fund | $17,770,000 | $106,972,775 | Indefinite | Indefinite | 4/1/2015 | 4/5/2023 | D/A | 000146211623000002 |
4/5/2022 | Pooled Investment Fund | $14,857,292 | $89,202,775 | Indefinite | Indefinite | 4/1/2015 | 4/5/2022 | D/A | 000163908122000002 |
4/5/2021 | Pooled Investment Fund | $13,807,000 | $74,345,483 | Indefinite | Indefinite | 4/1/2015 | 4/5/2021 | D/A | 000163908121000001 |
4/3/2020 | Pooled Investment Fund | $5,898,080 | $60,538,483 | Indefinite | Indefinite | 4/1/2015 | 4/3/2020 | D/A | 000163908120000001 |
4/5/2019 | Pooled Investment Fund | $4,913,040 | $54,640,403 | Indefinite | Indefinite | 4/1/2015 | 4/5/2019 | D/A | 000163908119000001 |
4/6/2018 | Pooled Investment Fund | $24,630,363 | $49,727,363 | Indefinite | Indefinite | 4/1/2015 | 4/6/2018 | D/A | 000163908118000001 |
4/7/2017 | Pooled Investment Fund | $9,842,000 | $25,097,000 | Indefinite | Indefinite | 4/1/2015 | 4/7/2017 | D/A | 000163908117000001 |
4/8/2016 | Pooled Investment Fund | $9,055,000 | $15,255,000 | Indefinite | Indefinite | 4/1/2015 | 4/8/2016 | D/A | 000163908116000002 |
4/9/2015 | Pooled Investment Fund | $6,200,000 | $6,200,000 | Indefinite | Indefinite | 4/1/2015 | 4/9/2015 | D | 000163908115000001 |