Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/15/2019 | Equity, Pooled Investment Fund | $322,910 | $18,455,544 | Indefinite | Indefinite | 9/1/2016 | 2/15/2019 | D/A | 000168364619000001 |
2/15/2018 | Equity, Pooled Investment Fund | -$5,798,234 | $18,132,634 | Indefinite | Indefinite | 9/1/2016 | 2/15/2018 | D/A | 000168364618000002 |
2/15/2017 | Pooled Investment Fund | -$1,615,786 | $22,315,082 | Indefinite | Indefinite | 9/1/2016 | 2/15/2017 | D/A | 000168364617000001 |
9/13/2016 | Pooled Investment Fund | $23,930,868 | $23,930,868 | Indefinite | Indefinite | 9/1/2016 | 9/13/2016 | D | 000168364616000001 |