Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | Pooled Investment Fund | $0 | $112,930,449 | Indefinite | Indefinite | 7/11/2016 | 3/31/2025 | D/A | 000090266425001634 |
3/29/2024 | Pooled Investment Fund | $9,538,408 | $112,930,449 | Indefinite | Indefinite | 7/11/2016 | 3/29/2024 | D/A | 000090266424002679 |
3/29/2023 | Pooled Investment Fund | -$83,630,419 | $103,392,041 | Indefinite | Indefinite | 7/11/2016 | 3/29/2023 | D/A | 000090266423002400 |
3/29/2022 | Pooled Investment Fund | $7,157,067 | $187,022,460 | Indefinite | Indefinite | 7/11/2016 | 3/24/2022 | D/A | 000090266422002319 |
6/22/2021 | Pooled Investment Fund | $0 | $179,865,393 | Indefinite | Indefinite | 7/11/2016 | 6/22/2021 | D/A | 000090266421003209 |
6/4/2021 | Pooled Investment Fund | $95,550,393 | $179,865,393 | Indefinite | Indefinite | 7/11/2016 | 6/4/2021 | D/A | 000090266421003001 |
6/5/2020 | Pooled Investment Fund | $34,947,312 | $84,315,000 | Indefinite | Indefinite | 7/11/2016 | 6/5/2020 | D/A | 000090266420002296 |
6/7/2019 | Pooled Investment Fund | $29,106,799 | $49,367,688 | Indefinite | Indefinite | 7/11/2016 | 6/7/2019 | D/A | 000090266419002674 |
6/8/2018 | Pooled Investment Fund | $0 | $20,260,889 | Indefinite | Indefinite | 7/11/2016 | 6/8/2018 | D/A | 000090266418002525 |
6/9/2017 | Pooled Investment Fund | -$1 | $20,260,889 | Indefinite | Indefinite | 7/11/2016 | 6/9/2017 | D/A | 000090266417002592 |
11/14/2016 | Pooled Investment Fund | $20,260,890 | $20,260,890 | Indefinite | Indefinite | 7/11/2016 | 11/14/2016 | D | 000090266416008776 |