Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/2/2024 | Pooled Investment Fund | $10,627,284 | $77,552,971 | Indefinite | Indefinite | 7/27/2016 | 1/2/2024 | D/A | 000168236024000001 |
1/3/2023 | Pooled Investment Fund | $30,001 | $66,925,687 | Indefinite | Indefinite | 7/27/2016 | 1/3/2023 | D/A | 000168236023000001 |
1/3/2022 | Pooled Investment Fund | $6,725,583 | $66,895,686 | Indefinite | Indefinite | 7/27/2016 | 1/3/2022 | D/A | 000168236022000001 |
3/8/2021 | Pooled Investment Fund | $12,545,500 | $60,170,103 | Indefinite | Indefinite | 7/27/2016 | 3/5/2021 | D/A | 000168236021000001 |
6/27/2019 | Pooled Investment Fund | $39,624,603 | $47,624,603 | Indefinite | Indefinite | 7/27/2016 | 6/26/2019 | D/A | 000091384919000314 |
6/29/2018 | Pooled Investment Fund | $28,987,292 | $38,187,292 | Indefinite | Indefinite | 7/27/2016 | 6/29/2018 | D/A | 000091384918000311 |
11/15/2016 | Pooled Investment Fund | $1,200,000 | $9,200,000 | Indefinite | Indefinite | 7/27/2016 | 11/15/2016 | D/A | 000091384916000672 |
8/16/2016 | Pooled Investment Fund | $8,000,000 | $8,000,000 | Indefinite | Indefinite | 7/27/2016 | 8/16/2016 | D | 000091384916000611 |