Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/30/2024 | Pooled Investment Fund | $5,000,000 | $118,512,681 | Indefinite | Indefinite | 9/15/2016 | 8/27/2024 | D/A | 000168038124000001 |
6/7/2023 | Pooled Investment Fund | $5,455,000 | $113,512,681 | Indefinite | Indefinite | 9/15/2016 | 6/7/2023 | D/A | 000168038123000002 |
5/24/2023 | Pooled Investment Fund | $113,512,681 | $113,512,681 | Indefinite | Indefinite | 9/15/2016 | 5/24/2023 | D | 000168038123000001 |
5/26/2022 | Pooled Investment Fund | $880,000 | $108,057,681 | Indefinite | Indefinite | 9/15/2016 | 5/26/2022 | D/A | 000168038122000001 |
9/3/2021 | Pooled Investment Fund | $0 | $107,177,681 | Indefinite | Indefinite | 9/15/2016 | 9/3/2021 | D/A | 000168038121000001 |
9/4/2020 | Pooled Investment Fund | $1,120,000 | $107,177,681 | Indefinite | Indefinite | 9/15/2016 | 9/4/2020 | D/A | 000168038120000001 |
9/6/2019 | Pooled Investment Fund | $5,505,000 | $106,057,681 | Indefinite | Indefinite | 9/15/2016 | 9/6/2019 | D/A | 000168038119000001 |
9/6/2018 | Pooled Investment Fund | $100,552,681 | $100,552,681 | Indefinite | Indefinite | 9/15/2016 | 9/6/2018 | D/A | 000168038118000002 |
9/6/2017 | Pooled Investment Fund | $52,243,558 | $52,243,558 | Indefinite | Indefinite | 9/15/2016 | 9/6/2017 | D/A | 000168038117000001 |
9/7/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/7/2016 | D | 000168038116000001 |