Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/10/2025 | Pooled Investment Fund | $12,450,000 | $42,350,000 | Indefinite | Indefinite | 9/21/2015 | 1/10/2025 | D/A | 000165387425000001 |
1/10/2024 | Pooled Investment Fund | $0 | $29,900,000 | Indefinite | Indefinite | 9/21/2015 | 1/10/2024 | D/A | 000140983924000008 |
1/10/2023 | Pooled Investment Fund | $0 | $29,900,000 | Indefinite | Indefinite | 9/21/2015 | 1/10/2023 | D/A | 000137386623000003 |
1/11/2022 | Pooled Investment Fund | $0 | $29,900,000 | Indefinite | Indefinite | 9/21/2015 | 1/11/2022 | D/A | 000156713022000004 |
1/13/2021 | Pooled Investment Fund | $0 | $29,900,000 | Indefinite | Indefinite | 9/21/2015 | 1/12/2021 | D/A | 000166992921000004 |
6/22/2020 | Pooled Investment Fund | $1,400,000 | $29,900,000 | Indefinite | Indefinite | 9/21/2015 | 6/22/2020 | D/A | 000165387420000001 |
6/25/2019 | Pooled Investment Fund | $9,000,000 | $28,500,000 | Indefinite | Indefinite | 9/21/2015 | 6/25/2019 | D/A | 000137386619000008 |
6/27/2018 | Pooled Investment Fund | $7,550,000 | $19,500,000 | Indefinite | Indefinite | 9/21/2015 | 6/27/2018 | D/A | 000165387418000001 |
6/28/2017 | Pooled Investment Fund | $0 | $6,650,000 | Indefinite | Indefinite | 9/21/2015 | 6/27/2017 | D/A | 000165387417000001 |
6/28/2017 | Pooled Investment Fund | $5,300,000 | $11,950,000 | Indefinite | Indefinite | 9/21/2015 | 6/27/2017 | D/A | 000165387417000002 |
6/27/2016 | Pooled Investment Fund | -$35,700,000 | $6,650,000 | Indefinite | Indefinite | 9/21/2015 | 6/24/2016 | D/A | 000165387416000002 |
10/1/2015 | Pooled Investment Fund | $42,350,000 | $42,350,000 | Indefinite | Indefinite | 9/21/2015 | 10/1/2015 | D | 000165387415000001 |