Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/21/2019 | Pooled Investment Fund, Other | -$9,088,659 | $16,793,346 | $16,793,346 | $0 | 3/10/2017 | 6/21/2019 | D/A | 000168431119000006 |
2/5/2019 | Pooled Investment Fund, Other | -$604,650 | $25,882,005 | $25,882,005 | $0 | 3/10/2017 | 2/5/2019 | D/A | 000169510419000002 |
2/6/2018 | Equity, Pooled Investment Fund | $26,486,655 | $26,486,655 | Indefinite | Indefinite | 3/10/2017 | 2/6/2018 | D/A | 000169510418000001 |
2/6/2017 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/6/2017 | D | 000169510417000001 |