Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/23/2024 | Equity, Pooled Investment Fund | $42,291,066 | $125,300,956 | Indefinite | Indefinite | 6/1/2010 | 7/23/2024 | D/A | 000167059524000002 |
8/21/2023 | Equity, Pooled Investment Fund | $37,334,113 | $120,344,003 | Indefinite | Indefinite | 6/1/2010 | 8/21/2023 | D/A | 000167059523000005 |
3/15/2021 | Pooled Investment Fund | $16,179,000 | $16,179,000 | Indefinite | Indefinite | 6/1/2016 | 3/15/2021 | D | 000167059521000001 |
3/29/2016 | Pooled Investment Fund | $83,009,890 | $83,009,890 | Indefinite | Indefinite | 4/19/2010 | 3/28/2016 | D | 000167059516000001 |