Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/15/2024 | Pooled Investment Fund | $12,864,516 | $78,817,512 | Indefinite | Indefinite | 11/1/2015 | 2/14/2024 | D/A | 000165431924000001 |
4/10/2023 | Pooled Investment Fund | $490,351 | $65,952,996 | Indefinite | Indefinite | 11/1/2015 | 4/10/2023 | D/A | 000165431923000001 |
10/12/2022 | Pooled Investment Fund | $9,583,645 | $65,462,645 | Indefinite | Indefinite | 11/1/2015 | 10/12/2022 | D/A | 000165431922000002 |
4/8/2022 | Pooled Investment Fund | $28,207,000 | $55,879,000 | Indefinite | Indefinite | 11/1/2015 | 4/4/2022 | D/A | 000165431922000001 |
4/8/2021 | Pooled Investment Fund | $13,785,000 | $27,672,000 | Indefinite | Indefinite | 11/1/2015 | 4/6/2021 | D/A | 000165431921000001 |
4/10/2020 | Pooled Investment Fund | $0 | $13,887,000 | Indefinite | Indefinite | 11/1/2015 | 4/9/2020 | D/A | 000165431920000001 |
4/17/2019 | Pooled Investment Fund | $0 | $13,887,000 | Indefinite | Indefinite | 11/1/2015 | 4/12/2019 | D/A | 000165431919000002 |
4/18/2018 | Pooled Investment Fund | $4,651,000 | $13,887,000 | Indefinite | Indefinite | 11/1/2015 | 4/17/2018 | D/A | 000165431918000001 |
4/19/2017 | Pooled Investment Fund | $0 | $9,236,000 | Indefinite | Indefinite | 11/1/2015 | 4/17/2017 | D/A | 000165431917000002 |
1/13/2017 | Pooled Investment Fund | $0 | $9,236,000 | Indefinite | Indefinite | 11/1/2015 | 1/13/2017 | D/A | 000165431917000001 |
11/7/2016 | Pooled Investment Fund | $4,639,000 | $9,236,000 | Indefinite | Indefinite | 11/1/2015 | 11/7/2016 | D/A | 000165431916000002 |
11/10/2015 | Pooled Investment Fund | $4,597,000 | $4,597,000 | Indefinite | Indefinite | 11/1/2015 | 11/9/2015 | D | 000165431915000001 |