Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/30/2021 | Pooled Investment Fund | $32,730,000 | $110,923,948 | Indefinite | Indefinite | 7/8/2015 | 12/30/2021 | D/A | 000166143221000001 |
12/30/2020 | Pooled Investment Fund | $7,400,000 | $78,193,948 | Indefinite | Indefinite | 7/8/2015 | 12/30/2020 | D/A | 000166143220000001 |
12/27/2019 | Pooled Investment Fund | $0 | $70,793,948 | Indefinite | Indefinite | 7/8/2015 | 12/27/2019 | D/A | 000166143219000001 |
12/27/2018 | Pooled Investment Fund | -$23,811 | $70,793,948 | Indefinite | Indefinite | 7/8/2015 | 12/26/2018 | D/A | 000166143218000001 |
12/26/2017 | Pooled Investment Fund | $4,000,000 | $70,817,759 | Indefinite | Indefinite | 7/8/2015 | 12/22/2017 | D/A | 000166143217000001 |
12/22/2016 | Pooled Investment Fund | $53,900,000 | $66,817,759 | Indefinite | Indefinite | 7/8/2015 | 12/21/2016 | D/A | 000166143216000002 |
12/23/2015 | Pooled Investment Fund | $12,917,759 | $12,917,759 | Indefinite | Indefinite | 7/8/2015 | 12/21/2015 | D | 000166143215000001 |