Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/20/2024 | Pooled Investment Fund | $11,500,000 | $65,165,971 | Indefinite | Indefinite | 10/3/2018 | 6/20/2024 | D/A | 000168615924000001 |
6/20/2023 | Pooled Investment Fund | $1,640,000 | $53,665,971 | Indefinite | Indefinite | 10/3/2018 | 6/20/2023 | D/A | 000168615923000001 |
6/21/2022 | Pooled Investment Fund | $28,330,275 | $52,025,971 | Indefinite | Indefinite | 10/3/2018 | 6/21/2022 | D/A | 000168601922000003 |
6/23/2021 | Pooled Investment Fund | $23,695,696 | $23,695,696 | Indefinite | Indefinite | 10/3/2018 | 6/23/2021 | D | 000168615921000001 |
4/30/2020 | Pooled Investment Fund | $18,704,000 | $36,850,432 | Indefinite | Indefinite | 10/3/2016 | 4/30/2020 | D/A | 000168615920000002 |
1/15/2019 | Pooled Investment Fund | -$104,789,754 | $18,146,432 | Indefinite | Indefinite | 10/3/2016 | 1/15/2019 | D/A | 000168615919000001 |
10/3/2017 | Pooled Investment Fund | $122,936,186 | $122,936,186 | Indefinite | Indefinite | 10/3/2016 | 9/30/2017 | D/A | 000168615917000001 |
10/3/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/27/2016 | D | 000168615916000001 | |
10/3/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/27/2016 | D/A | 000168615916000002 |