Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/26/2024 | Pooled Investment Fund | $1,947,462 | $82,406,291 | Indefinite | Indefinite | 1/4/2016 | 7/26/2024 | D/A | 000166341824000001 |
8/4/2023 | Pooled Investment Fund | $3,791,479 | $80,458,829 | Indefinite | Indefinite | 1/4/2016 | 8/4/2023 | D/A | 000166341823000002 |
6/23/2022 | Pooled Investment Fund | $16,136,665 | $76,667,350 | Indefinite | Indefinite | 1/4/2016 | 6/23/2022 | D/A | 000166341822000001 |
8/10/2021 | Pooled Investment Fund | $4,924,000 | $60,530,685 | Indefinite | Indefinite | 1/4/2016 | 8/10/2021 | D/A | 000166341821000001 |
8/13/2020 | Pooled Investment Fund | $1,450,000 | $55,606,685 | Indefinite | Indefinite | 1/4/2016 | 8/13/2020 | D/A | 000166341820000001 |
8/16/2019 | Pooled Investment Fund | $1,023,000 | $54,156,685 | Indefinite | Indefinite | 1/4/2016 | 8/16/2019 | D/A | 000158923119000003 |
8/17/2018 | Pooled Investment Fund | $53,133,685 | $53,133,685 | Indefinite | Indefinite | 1/4/2016 | 8/17/2018 | D | 000137954218000003 |
8/17/2017 | Pooled Investment Fund | $0 | $53,133,685 | Indefinite | Indefinite | 1/4/2016 | 8/17/2017 | D/A | 000095010317007954 |
1/19/2017 | Pooled Investment Fund | $6,201,796 | $53,133,685 | Indefinite | Indefinite | 1/4/2016 | 1/19/2017 | D/A | 000095010317000454 |
1/19/2016 | Pooled Investment Fund | $46,931,889 | $46,931,889 | Indefinite | Indefinite | 1/4/2016 | 1/19/2016 | D | 000095010316010299 |