Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/4/2024 | Pooled Investment Fund | $4,400,000 | $175,664,762 | Indefinite | Indefinite | 5/6/2016 | 10/4/2024 | D/A | 000139372524000190 |
10/6/2023 | Pooled Investment Fund | $2,750,000 | $171,264,762 | Indefinite | Indefinite | 5/6/2016 | 10/6/2023 | D/A | 000139372523000160 |
9/28/2022 | Pooled Investment Fund | $27,279,762 | $168,514,762 | Indefinite | Indefinite | 5/6/2016 | 9/28/2022 | D/A | 000139372522000202 |
10/14/2021 | Pooled Investment Fund | $54,104,212 | $141,235,000 | Indefinite | Indefinite | 5/6/2016 | 10/14/2021 | D/A | 000139372521000150 |
10/20/2020 | Pooled Investment Fund | $6,500,000 | $87,130,788 | Indefinite | Indefinite | 5/6/2016 | 10/20/2020 | D/A | 000139372520000120 |
3/25/2020 | Pooled Investment Fund | $24,029,366 | $80,630,788 | Indefinite | Indefinite | 5/6/2016 | 3/25/2020 | D/A | 000139372520000064 |
3/25/2019 | Pooled Investment Fund | $216,422 | $56,601,422 | Indefinite | Indefinite | 5/6/2016 | 3/25/2019 | D/A | 000139372519000058 |
2/23/2018 | Pooled Investment Fund | $3,596,028 | $56,385,000 | Indefinite | Indefinite | 5/6/2016 | 2/23/2018 | D/A | 000166446818000001 |
2/23/2017 | Pooled Investment Fund | $52,788,972 | $52,788,972 | Indefinite | Indefinite | 2/22/2017 | D/A | 000139372517000027 | |
2/9/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/8/2016 | D | 000139372516000169 |