Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/13/2025 | Pooled Investment Fund | $19,446,819 | $47,400,000 | Indefinite | Indefinite | 9/1/2016 | 1/10/2025 | D/A | 000170738225000002 |
1/10/2024 | Pooled Investment Fund | $0 | $27,953,181 | Indefinite | Indefinite | 9/1/2016 | 1/10/2024 | D/A | 000140983924000009 |
1/10/2023 | Pooled Investment Fund | $800,000 | $27,953,181 | Indefinite | Indefinite | 9/1/2016 | 1/10/2023 | D/A | 000168451123000001 |
1/11/2022 | Pooled Investment Fund | $2,200,000 | $27,153,181 | Indefinite | Indefinite | 9/1/2016 | 1/11/2022 | D/A | 000156713022000005 |
1/13/2021 | Pooled Investment Fund | $2,100,000 | $24,953,181 | Indefinite | Indefinite | 9/1/2016 | 1/12/2021 | D/A | 000168451121000002 |
6/22/2020 | Pooled Investment Fund | $3,250,000 | $22,853,181 | Indefinite | Indefinite | 9/1/2016 | 6/22/2020 | D/A | 000168451120000001 |
6/26/2019 | Pooled Investment Fund | $4,825,000 | $19,603,181 | Indefinite | Indefinite | 9/1/2016 | 6/25/2019 | D/A | 000137386619000010 |
6/27/2018 | Pooled Investment Fund | $9,975,000 | $14,778,181 | Indefinite | Indefinite | 9/1/2016 | 6/27/2018 | D/A | 000168451118000001 |
6/28/2017 | Pooled Investment Fund | -$44,146,819 | $4,803,181 | Indefinite | Indefinite | 9/1/2016 | 6/27/2017 | D/A | 000168451117000001 |
9/14/2016 | Pooled Investment Fund | $48,950,000 | $48,950,000 | Indefinite | Indefinite | 9/1/2016 | 9/14/2016 | D | 000168451116000001 |