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 | $0 | $42,535,793 | Indefinite | Indefinite | 9/1/2015 | 2/15/2024 | D/A | 000165432024000001 |
4/10/2023 | Pooled Investment Fund | $0 | $42,535,793 | Indefinite | Indefinite | 9/1/2015 | 4/10/2023 | D/A | 000165432023000001 |
4/8/2022 | Pooled Investment Fund | $0 | $42,535,793 | Indefinite | Indefinite | 9/1/2015 | 4/4/2022 | D/A | 000165432022000001 |
4/8/2021 | Pooled Investment Fund | $0 | $42,535,793 | Indefinite | Indefinite | 9/1/2015 | 4/6/2021 | D/A | 000165432021000001 |
4/10/2020 | Pooled Investment Fund | $0 | $42,535,793 | Indefinite | Indefinite | 9/1/2015 | 4/9/2020 | D/A | 000165432020000001 |
4/17/2019 | Pooled Investment Fund | $0 | $42,535,793 | Indefinite | Indefinite | 9/1/2015 | 4/12/2019 | D/A | 000165432019000001 |
4/18/2018 | Pooled Investment Fund | $0 | $42,535,793 | Indefinite | Indefinite | 9/1/2015 | 4/17/2018 | D/A | 000165432018000001 |
4/19/2017 | Pooled Investment Fund | $0 | $42,535,793 | Indefinite | Indefinite | 9/1/2015 | 4/17/2017 | D/A | 000165432017000002 |
1/13/2017 | Pooled Investment Fund | $0 | $42,535,793 | Indefinite | Indefinite | 9/1/2015 | 1/13/2017 | D/A | 000165432017000001 |
9/30/2016 | Pooled Investment Fund | $22,832,793 | $42,535,793 | Indefinite | Indefinite | 9/1/2015 | 9/30/2016 | D/A | 000165432016000003 |
10/1/2015 | Pooled Investment Fund | $19,703,000 | $19,703,000 | Indefinite | Indefinite | 9/1/2015 | 9/30/2015 | D | 000165432015000002 |