Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/26/2024 | Pooled Investment Fund | $40,229,713 | $190,920,813 | Indefinite | Indefinite | 3/29/2017 | 9/26/2024 | D/A | 000170187724000001 |
9/29/2023 | Pooled Investment Fund | $1,803,161 | $150,691,100 | Indefinite | Indefinite | 3/29/2017 | 9/29/2023 | D/A | 000170187723000001 |
9/29/2022 | Pooled Investment Fund | $7,100,000 | $148,887,939 | Indefinite | Indefinite | 3/29/2017 | 9/29/2022 | D/A | 000170187722000002 |
3/2/2022 | Pooled Investment Fund | $35,900,000 | $141,787,939 | Indefinite | Indefinite | 3/29/2017 | 3/1/2022 | D/A | 000170187722000001 |
9/30/2021 | Pooled Investment Fund | $0 | $105,887,939 | Indefinite | Indefinite | 3/29/2017 | 9/30/2021 | D/A | 000170187721000002 |
9/9/2021 | Pooled Investment Fund | $39,185,000 | $105,887,939 | Indefinite | Indefinite | 3/29/2017 | 9/9/2021 | D/A | 000170187721000001 |
10/1/2020 | Pooled Investment Fund | $7,470,904 | $66,702,939 | Indefinite | Indefinite | 3/29/2017 | 9/30/2020 | D/A | 000170187720000001 |
10/9/2019 | Pooled Investment Fund | $6,937,495 | $59,232,035 | Indefinite | Indefinite | 3/29/2017 | 10/9/2019 | D/A | 000170187719000002 |
2/12/2019 | Pooled Investment Fund | $2,500,000 | $52,294,540 | Indefinite | Indefinite | 3/29/2017 | 2/11/2019 | D/A | 000170187719000001 |
10/16/2018 | Pooled Investment Fund | $11,900,000 | $49,794,540 | Indefinite | Indefinite | 3/29/2017 | 10/15/2018 | D/A | 000170187718000002 |
12/8/2017 | Pooled Investment Fund | $9,245,000 | $37,894,540 | Indefinite | Indefinite | 3/29/2017 | 12/8/2017 | D/A | 000170187717000006 |
10/17/2017 | Pooled Investment Fund | $2,755,000 | $28,649,540 | Indefinite | Indefinite | 3/29/2017 | 10/16/2017 | D/A | 000170187717000005 |
8/15/2017 | Pooled Investment Fund | $6,700,000 | $25,894,540 | Indefinite | Indefinite | 3/29/2017 | 8/15/2017 | D/A | 000170187717000003 |
7/20/2017 | Pooled Investment Fund | $4,052,312 | $19,194,540 | Indefinite | Indefinite | 3/29/2017 | 7/20/2017 | D/A | 000170187717000002 |
4/12/2017 | Pooled Investment Fund | $15,142,228 | $15,142,228 | Indefinite | Indefinite | 3/29/2017 | 4/10/2017 | D | 000170187717000001 |