Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/9/2025 | Pooled Investment Fund | $0 | $6,000,000 | Indefinite | Indefinite | 7/31/2015 | 9/9/2025 | D/A | 000090266425004013 |
9/9/2024 | Pooled Investment Fund | $3,500,000 | $6,000,000 | Indefinite | Indefinite | 7/31/2015 | 9/9/2024 | D/A | 000090266424005454 |
9/8/2023 | Pooled Investment Fund | -$9,650,000 | $2,500,000 | Indefinite | Indefinite | 7/31/2015 | 9/8/2023 | D/A | 000090266423004696 |
9/8/2022 | Pooled Investment Fund | -$87,115,293 | $12,150,000 | Indefinite | Indefinite | 7/31/2015 | 9/8/2022 | D/A | 000090266422004187 |
3/3/2022 | Pooled Investment Fund | $97,265,293 | $99,265,293 | Indefinite | Indefinite | 7/31/2015 | 3/3/2022 | D/A | 000090266422002000 |
9/7/2018 | Pooled Investment Fund | $0 | $2,000,000 | Indefinite | Indefinite | 7/31/2015 | 9/7/2018 | D/A | 000090266418003372 |
9/8/2017 | Pooled Investment Fund | $0 | $2,000,000 | Indefinite | Indefinite | 7/31/2015 | 9/8/2017 | D/A | 000090266417003543 |
9/8/2016 | Pooled Investment Fund | $0 | $2,000,000 | Indefinite | Indefinite | 7/31/2015 | 9/8/2016 | D/A | 000090266416008078 |
9/8/2015 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 7/31/2015 | 9/8/2015 | D | 000090266415003581 |