Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/1/2024 | Pooled Investment Fund | $483,234 | $88,556,715 | Indefinite | Indefinite | 7/1/2015 | 7/1/2024 | D/A | 000164802024000001 |
6/30/2023 | Pooled Investment Fund | $0 | $88,073,481 | Indefinite | Indefinite | 7/1/2015 | 6/30/2023 | D/A | 000164802023000002 |
6/30/2022 | Pooled Investment Fund | $1,294,000 | $88,073,481 | Indefinite | Indefinite | 7/1/2015 | 6/30/2022 | D/A | 000164802022000001 |
6/29/2021 | Pooled Investment Fund | $1,500,000 | $86,779,481 | Indefinite | Indefinite | 7/1/2015 | 6/29/2021 | D/A | 000164802021000002 |
7/16/2020 | Pooled Investment Fund | $999,999 | $85,279,481 | Indefinite | Indefinite | 7/1/2015 | 7/16/2020 | D/A | 000164802020000001 |
7/16/2019 | Pooled Investment Fund | $0 | $84,279,482 | Indefinite | Indefinite | 7/1/2015 | 7/16/2019 | D/A | 000164802019000001 |
7/16/2018 | Pooled Investment Fund | $3,465,415 | $84,279,482 | Indefinite | Indefinite | 7/1/2015 | 7/16/2018 | D/A | 000164802018000001 |
7/14/2017 | Pooled Investment Fund | $4,088,067 | $80,814,067 | Indefinite | Indefinite | 7/1/2015 | 7/14/2017 | D/A | 000164802017000001 |
7/15/2016 | Pooled Investment Fund | $25,525,000 | $76,726,000 | Indefinite | Indefinite | 7/1/2015 | 7/15/2016 | D/A | 000164802016000002 |
7/15/2015 | Pooled Investment Fund | $51,201,000 | $51,201,000 | Indefinite | Indefinite | 7/1/2015 | 7/15/2015 | D | 000164802015000001 |