Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/10/2024 | Pooled Investment Fund | $14,816,000 | $158,874,576 | Indefinite | Indefinite | 10/1/2013 | 10/10/2024 | D/A | 000171167024000002 |
11/16/2023 | Pooled Investment Fund | $5,060,000 | $144,058,576 | Indefinite | Indefinite | 10/1/2013 | 11/16/2023 | D/A | 000171167023000001 |
11/18/2022 | Pooled Investment Fund | $0 | $138,998,576 | Indefinite | Indefinite | 10/1/2013 | 11/16/2022 | D/A | 000171167022000007 |
11/16/2021 | Pooled Investment Fund | $2,723,000 | $138,998,576 | Indefinite | Indefinite | 10/1/2013 | 11/15/2021 | D/A | 000171167021000004 |
11/13/2020 | Pooled Investment Fund | $15,620,558 | $136,275,576 | Indefinite | Indefinite | 10/1/2013 | 11/13/2020 | D/A | 000171167020000001 |
11/14/2019 | Pooled Investment Fund | $8,258,818 | $120,655,018 | Indefinite | Indefinite | 10/1/2013 | 11/14/2019 | D/A | 000171167019000001 |
11/15/2018 | Pooled Investment Fund | $20,794,598 | $112,396,200 | Indefinite | Indefinite | 10/1/2013 | 11/15/2018 | D/A | 000171167018000004 |
11/15/2018 | Pooled Investment Fund | $36,605,402 | $91,601,602 | Indefinite | Indefinite | 10/1/2013 | 11/14/2018 | D/A | 000171167018000002 |
7/25/2017 | Pooled Investment Fund | $54,996,200 | $54,996,200 | Indefinite | Indefinite | 10/1/2013 | 7/25/2017 | D | 000163658717000013 |