Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/1/2024 | Pooled Investment Fund | $250,000 | $116,036,982 | Indefinite | Indefinite | 7/30/2015 | 4/1/2024 | D/A | 000164313024000001 |
3/31/2023 | Pooled Investment Fund | $0 | $115,786,982 | Indefinite | Indefinite | 7/30/2015 | 3/31/2023 | D/A | 000171931823000003 |
4/4/2022 | Pooled Investment Fund | $0 | $115,786,982 | Indefinite | Indefinite | 7/30/2015 | 4/1/2022 | D/A | 000164313022000001 |
4/1/2021 | Pooled Investment Fund | $0 | $115,786,982 | Indefinite | Indefinite | 7/30/2015 | 3/29/2021 | D/A | 000164313021000001 |
4/1/2020 | Pooled Investment Fund | $33,291,982 | $115,786,982 | Indefinite | Indefinite | 7/30/2015 | 3/31/2020 | D/A | 000156812220000001 |
4/1/2019 | Pooled Investment Fund | $104,000 | $82,495,000 | Indefinite | Indefinite | 7/30/2015 | 4/1/2019 | D/A | 000164313019000001 |
1/11/2018 | Pooled Investment Fund | $250,000 | $82,391,000 | Indefinite | Indefinite | 7/30/2015 | 1/11/2018 | D/A | 000164313018000001 |
1/11/2017 | Pooled Investment Fund | $82,141,000 | $82,141,000 | Indefinite | Indefinite | 7/30/2015 | 1/11/2017 | D | 000164313017000001 |