Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/18/2023 | Pooled Investment Fund | $36,562,175 | $134,679,176 | Indefinite | Indefinite | 2/1/2016 | 4/18/2023 | D/A | 000166434723000001 |
1/17/2020 | Pooled Investment Fund | $10,620,500 | $98,117,001 | Indefinite | Indefinite | 2/1/2016 | 1/17/2020 | D/A | 000166434720000001 |
1/18/2019 | Pooled Investment Fund | $22,846,717 | $87,496,501 | Indefinite | Indefinite | 2/1/2016 | 1/18/2019 | D/A | 000166434719000002 |
1/19/2018 | Pooled Investment Fund | $19,405,784 | $64,649,784 | Indefinite | Indefinite | 2/1/2016 | 1/19/2018 | D/A | 000166434718000001 |
1/20/2017 | Pooled Investment Fund | $45,244,000 | $45,244,000 | Indefinite | Indefinite | 2/1/2016 | 1/20/2017 | D/A | 000166434717000001 |
1/21/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/21/2016 | D | 000166434716000001 |