Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/30/2022 | Pooled Investment Fund | -$10,557,553 | $23,444,681 | Indefinite | Indefinite | 2/1/2016 | 9/30/2022 | D/A | 000166672622000001 |
7/16/2020 | Pooled Investment Fund | -$7,469,321 | $34,002,234 | Indefinite | Indefinite | 2/1/2016 | 7/16/2020 | D/A | 000166672620000001 |
8/15/2019 | Pooled Investment Fund | -$1,928,445 | $41,471,555 | Indefinite | Indefinite | 2/1/2016 | 8/15/2019 | D/A | 000166672619000001 |
7/20/2018 | Pooled Investment Fund | $2,300,000 | $43,400,000 | Indefinite | Indefinite | 2/1/2016 | 7/20/2018 | D/A | 000132386818000018 |
2/23/2018 | Pooled Investment Fund | $3,500,000 | $41,100,000 | Indefinite | Indefinite | 2/1/2016 | 2/23/2018 | D/A | 000132386818000007 |
7/20/2017 | Pooled Investment Fund | -$5,369,096 | $37,600,000 | Indefinite | Indefinite | 2/1/2016 | 7/20/2017 | D/A | 000166672617000009 |
4/13/2017 | Pooled Investment Fund | $0 | $42,969,096 | Indefinite | Indefinite | 2/1/2016 | 4/13/2017 | D/A | 000166672617000005 |
3/16/2017 | Pooled Investment Fund | $13,170,220 | $42,969,096 | Indefinite | Indefinite | 2/1/2016 | 3/16/2017 | D/A | 000166672617000003 |
2/14/2017 | Pooled Investment Fund | $20,359,062 | $29,798,876 | Indefinite | Indefinite | 2/1/2016 | 2/14/2017 | D/A | 000166672617000002 |
2/12/2016 | Pooled Investment Fund | $9,439,814 | $9,439,814 | Indefinite | Indefinite | 2/1/2016 | 2/12/2016 | D | 000117266116002608 |