Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/21/2025 | Pooled Investment Fund | $0 | $51,816,761 | Indefinite | Indefinite | 7/1/2015 | 1/21/2025 | D/A | 000164747625000001 |
9/9/2024 | Pooled Investment Fund | $0 | $51,816,761 | Indefinite | Indefinite | 7/1/2015 | 9/9/2024 | D/A | 000164747624000002 |
7/10/2023 | Pooled Investment Fund | $30,929,196 | $51,816,761 | Indefinite | Indefinite | 7/1/2015 | 6/29/2023 | D/A | 000110465923079369 |
7/8/2022 | Pooled Investment Fund | $30,929,196 | $51,816,761 | Indefinite | Indefinite | 7/1/2015 | 7/7/2022 | D/A | 000110465922078399 |
7/8/2021 | Pooled Investment Fund | $1,726,500 | $48,408,347 | Indefinite | Indefinite | 7/1/2015 | 7/7/2021 | D/A | 000110465921090220 |
2/9/2021 | Pooled Investment Fund | $25,794,282 | $46,681,847 | Indefinite | Indefinite | 7/1/2015 | 2/5/2020 | D/A | 000110465921016573 |
7/8/2020 | Pooled Investment Fund | $19,639,282 | $40,526,847 | Indefinite | Indefinite | 7/1/2015 | 7/2/2020 | D/A | 000110465920082023 |
7/8/2019 | Pooled Investment Fund | $14,009,282 | $34,896,847 | Indefinite | Indefinite | 7/1/2015 | 7/5/2019 | D/A | 000114420419033976 |
7/6/2018 | Pooled Investment Fund | $10,694,400 | $31,581,965 | Indefinite | Indefinite | 7/1/2015 | 7/5/2018 | D/A | 000114420418037425 |
7/10/2017 | Pooled Investment Fund | $9,735,400 | $30,622,965 | Indefinite | Indefinite | 7/1/2015 | 7/7/2017 | D/A | 000114420417036203 |
7/8/2016 | Pooled Investment Fund | $5,958,349 | $26,845,914 | Indefinite | Indefinite | 7/1/2015 | 7/5/2016 | D/A | 000114420416112124 |
7/9/2015 | Pooled Investment Fund | $20,887,565 | $20,887,565 | Indefinite | Indefinite | 7/1/2015 | 7/7/2015 | D | 000114420415041675 |