Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/3/2025 | Pooled Investment Fund | $0 | $98,434,593 | Indefinite | Indefinite | 4/24/2017 | 1/3/2025 | D/A | 000095012325000081 |
1/4/2024 | Pooled Investment Fund | $0 | $98,434,593 | Indefinite | Indefinite | 4/24/2017 | 1/4/2024 | D/A | 000120919124000726 |
1/4/2023 | Pooled Investment Fund | $0 | $98,434,593 | Indefinite | Indefinite | 4/24/2017 | 1/4/2023 | D/A | 000120919123000726 |
1/4/2022 | Pooled Investment Fund | $2,679,577 | $98,434,593 | Indefinite | Indefinite | 4/24/2017 | 1/4/2022 | D/A | 000120919122000929 |
1/8/2021 | Pooled Investment Fund | $85,444,250 | $95,755,016 | Indefinite | Indefinite | 4/24/2017 | 1/8/2021 | D/A | 000120919121002757 |
1/17/2020 | Pooled Investment Fund | -$35,254,906 | $10,310,766 | Indefinite | Indefinite | 4/24/2017 | 1/17/2020 | D/A | 000120919120003932 |
1/17/2019 | Pooled Investment Fund | $0 | $45,565,672 | Indefinite | Indefinite | 4/24/2017 | 1/17/2019 | D/A | 000095010319000708 |
12/21/2018 | Pooled Investment Fund | $29,190,628 | $45,565,672 | Indefinite | Indefinite | 4/24/2017 | 12/21/2018 | D/A | 000095010318014886 |
2/27/2018 | Pooled Investment Fund | $6,325,044 | $16,375,044 | Indefinite | Indefinite | 4/24/2017 | 2/27/2018 | D/A | 000095010318002499 |
4/28/2017 | Pooled Investment Fund | $10,050,000 | $10,050,000 | Indefinite | Indefinite | 4/24/2017 | 4/28/2017 | D | 000095010317004042 |