Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/3/2023 | Pooled Investment Fund | $0 | $82,361,140 | Indefinite | Indefinite | 4/1/2016 | 10/3/2023 | D/A | 000163658723000015 |
10/18/2022 | Pooled Investment Fund | $82,361,140 | $82,361,140 | Indefinite | Indefinite | 4/1/2016 | 10/18/2022 | D | 000163658722000019 |
10/25/2021 | Pooled Investment Fund | $0 | $82,361,140 | Indefinite | Indefinite | 4/1/2016 | 10/25/2021 | D/A | 000163658721000029 |
10/6/2020 | Pooled Investment Fund | $0 | $82,361,140 | Indefinite | Indefinite | 4/1/2016 | 10/6/2020 | D/A | 000163658720000028 |
10/18/2019 | Pooled Investment Fund | $44,088,000 | $82,361,140 | Indefinite | Indefinite | 4/1/2016 | 10/18/2019 | D/A | 000163658719000028 |
10/19/2018 | Pooled Investment Fund | $43,140 | $38,273,140 | Indefinite | Indefinite | 4/1/2016 | 10/19/2018 | D/A | 000090266418003788 |
10/19/2017 | Pooled Investment Fund | $0 | $38,230,000 | Indefinite | Indefinite | 4/1/2016 | 10/17/2017 | D/A | 000090266417004044 |
7/14/2017 | Pooled Investment Fund | $0 | $38,230,000 | Indefinite | Indefinite | 4/1/2016 | 7/14/2017 | D/A | 000090266417002916 |
4/7/2017 | Pooled Investment Fund | $38,230,000 | $38,230,000 | Indefinite | Indefinite | 4/1/2016 | 4/7/2017 | D | 000090266417001892 |
4/8/2016 | Pooled Investment Fund | $20,030,000 | $20,030,000 | Indefinite | Indefinite | 3/24/2016 | 4/8/2016 | D | 000090266416006659 |