Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/11/2023 | Pooled Investment Fund | $19,235,661 | $215,805,054 | Indefinite | Indefinite | 10/1/2015 | 5/9/2023 | D/A | 000094366323000075 |
5/4/2022 | Pooled Investment Fund | $3,600,000 | $196,569,393 | Indefinite | Indefinite | 10/1/2015 | 5/4/2022 | D/A | 000165468022000001 |
10/14/2021 | Pooled Investment Fund | $10,350,000 | $192,969,393 | Indefinite | Indefinite | 10/1/2015 | 10/13/2021 | D/A | 000165468021000001 |
10/13/2020 | Pooled Investment Fund | $12,663,911 | $182,619,393 | Indefinite | Indefinite | 10/1/2015 | 10/13/2020 | D/A | 000165468020000001 |
10/4/2019 | Pooled Investment Fund | $88,562,982 | $169,955,482 | Indefinite | Indefinite | 10/1/2015 | 10/4/2019 | D/A | 000165468019000001 |
10/5/2018 | Pooled Investment Fund | $23,557,132 | $81,392,500 | Indefinite | Indefinite | 10/1/2015 | 10/5/2018 | D/A | 000165468018000002 |
10/5/2018 | Pooled Investment Fund | $23,557,132 | $81,392,500 | Indefinite | Indefinite | 10/1/2015 | 10/5/2018 | D/A | 000165468018000001 |
10/5/2017 | Pooled Investment Fund | $12,499,999 | $57,835,368 | Indefinite | Indefinite | 10/1/2015 | 10/5/2017 | D/A | 000165468017000001 |
10/5/2016 | Pooled Investment Fund | $29,726,318 | $45,335,369 | Indefinite | Indefinite | 10/1/2015 | 10/5/2016 | D/A | 000165468016000002 |
10/5/2015 | Pooled Investment Fund | $15,609,051 | $15,609,051 | Indefinite | Indefinite | 10/1/2015 | 10/5/2015 | D | 000165468015000001 |