Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/17/2024 | Pooled Investment Fund | $5 | $85,038,777 | Indefinite | Indefinite | 10/31/2017 | 6/17/2024 | D/A | 000171165024000001 |
6/15/2023 | Pooled Investment Fund | -$5 | $85,038,772 | Indefinite | Indefinite | 10/31/2017 | 6/15/2023 | D/A | 000171165023000001 |
6/15/2022 | Equity, Pooled Investment Fund | $8,038,777 | $85,038,777 | Indefinite | Indefinite | 10/31/2017 | 6/15/2022 | D/A | 000171165022000001 |
6/15/2021 | Equity, Pooled Investment Fund | $2,971,300 | $77,000,000 | Indefinite | Indefinite | 10/31/2017 | 6/15/2021 | D/A | 000171165021000001 |
6/15/2020 | Pooled Investment Fund | $74,028,700 | $74,028,700 | Indefinite | Indefinite | 10/31/2017 | 6/15/2020 | D | 000171165020000001 |
6/25/2019 | Pooled Investment Fund | $1,331,093 | $74,028,700 | Indefinite | Indefinite | 10/31/2017 | 6/25/2019 | D/A | 000171165019000001 |
6/29/2018 | Pooled Investment Fund | $72,697,607 | $72,697,607 | Indefinite | Indefinite | 10/31/2017 | 6/29/2018 | D/A | 000171165018000001 |
7/14/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/14/2017 | D | 000171165117000001 |