Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/16/2024 | Pooled Investment Fund | $0 | $197,059,946 | Indefinite | Indefinite | 9/1/2015 | 9/16/2024 | D/A | 000090266424005519 |
9/15/2023 | Pooled Investment Fund | $166,559,946 | $197,059,946 | Indefinite | Indefinite | 9/1/2015 | 9/15/2023 | D/A | 000090266423004775 |
9/15/2022 | Pooled Investment Fund | $0 | $30,500,000 | Indefinite | Indefinite | 9/1/2015 | 9/15/2022 | D/A | 000090266422004259 |
9/14/2021 | Pooled Investment Fund | $30,000,000 | $30,500,000 | Indefinite | Indefinite | 9/1/2015 | 9/14/2021 | D/A | 000090266421004197 |
9/14/2020 | Pooled Investment Fund | $0 | $500,000 | Indefinite | Indefinite | 9/1/2015 | 9/14/2020 | D/A | 000090266420003299 |
9/13/2019 | Pooled Investment Fund | $0 | $500,000 | Indefinite | Indefinite | 9/1/2015 | 9/13/2019 | D/A | 000090266419003703 |
9/14/2018 | Pooled Investment Fund | $0 | $500,000 | Indefinite | Indefinite | 9/1/2015 | 9/14/2018 | D/A | 000090266418003431 |
3/23/2018 | Pooled Investment Fund | $63,829,435 | $64,329,435 | Indefinite | Indefinite | 9/1/2015 | 3/23/2018 | D/A | 000090266418001771 |
9/15/2017 | Pooled Investment Fund | $0 | $500,000 | Indefinite | Indefinite | 9/1/2015 | 9/15/2017 | D/A | 000090266417003632 |
9/15/2016 | Pooled Investment Fund | $0 | $500,000 | Indefinite | Indefinite | 9/1/2015 | 9/15/2016 | D/A | 000090266416008137 |
9/15/2015 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 9/1/2015 | 9/15/2015 | D | 000090266415003647 |