Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/7/2025 | Pooled Investment Fund | $0 | $6,898,366 | Indefinite | Indefinite | 11/30/2016 | 12/31/2024 | D/A | 000203926625000008 |
1/12/2024 | Pooled Investment Fund | $4,188,166 | $6,898,366 | Indefinite | Indefinite | 11/30/2016 | 1/11/2024 | D/A | 000198949424000005 |
2/14/2022 | Pooled Investment Fund | $60,000 | $2,710,200 | Indefinite | Indefinite | 11/30/2016 | 2/14/2022 | D/A | 000187729022000021 |
12/19/2017 | Pooled Investment Fund | -$3,349,800 | $2,650,200 | Indefinite | Indefinite | 11/30/2016 | 12/18/2017 | D/A | 000169244617000003 |
12/16/2016 | Pooled Investment Fund | $6,000,000 | $6,000,000 | Indefinite | Indefinite | 11/30/2016 | 12/15/2016 | D | 000169244616000001 |