Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/3/2024 | Pooled Investment Fund | $41,676,616 | $63,764,539 | Indefinite | Indefinite | 6/1/2015 | 6/3/2024 | D/A | 000149315224022291 |
6/2/2023 | Pooled Investment Fund | $52,764,539 | $63,764,539 | Indefinite | Indefinite | 6/1/2015 | 6/2/2023 | D/A | 000149315223019935 |
3/5/2021 | Pooled Investment Fund | $3,850,000 | $61,752,992 | Indefinite | Indefinite | 6/1/2015 | 3/5/2021 | D/A | 000164524821000001 |
3/5/2020 | Pooled Investment Fund | $2,072 | $57,902,992 | Indefinite | Indefinite | 6/1/2015 | 3/5/2020 | D/A | 000164524820000001 |
11/4/2019 | Pooled Investment Fund | $46,900,920 | $57,900,920 | Indefinite | Indefinite | 6/1/2015 | 11/4/2019 | D/A | 000164524819000001 |
2/14/2018 | Pooled Investment Fund | $22,087,923 | $22,087,923 | Indefinite | Indefinite | 6/1/2015 | 2/14/2018 | D | 000155717818000003 |
2/2/2017 | Pooled Investment Fund | $9,679,737 | $20,679,737 | Indefinite | Indefinite | 6/1/2015 | 2/1/2017 | D/A | 000164524817000002 |
6/17/2016 | Pooled Investment Fund | $5,604,737 | $16,604,737 | Indefinite | Indefinite | 6/1/2015 | 6/16/2016 | D/A | 000164524816000004 |
6/16/2015 | Pooled Investment Fund | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 6/1/2015 | 6/16/2015 | D | 000164524815000003 |