Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/27/2019 | Pooled Investment Fund | -$40,568,675 | $25,300,000 | Indefinite | Indefinite | 11/5/2015 | 11/27/2019 | D/A | 000090266419004453 |
11/28/2018 | Pooled Investment Fund | $41,188,675 | $65,868,675 | Indefinite | Indefinite | 11/5/2015 | 11/28/2018 | D/A | 000090266418004210 |
11/28/2017 | Pooled Investment Fund | $0 | $24,680,000 | Indefinite | Indefinite | 11/5/2015 | 11/28/2017 | D/A | 000090266417004429 |
11/28/2016 | Pooled Investment Fund | $0 | $24,680,000 | Indefinite | Indefinite | 11/5/2015 | 11/28/2016 | D/A | 000090266416008915 |
11/25/2015 | Pooled Investment Fund | $24,680,000 | $24,680,000 | Indefinite | Indefinite | 11/5/2015 | 11/25/2015 | D | 000090266415004388 |