Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/2/2024 | Pooled Investment Fund | $6,260,000 | $64,602,000 | Indefinite | Indefinite | 7/1/2017 | 1/2/2024 | D/A | 000171362624000001 |
1/3/2023 | Pooled Investment Fund | $10,870,000 | $58,342,000 | Indefinite | Indefinite | 7/1/2017 | 1/3/2023 | D/A | 000171362623000001 |
1/5/2022 | Pooled Investment Fund | $6,840,000 | $47,472,000 | Indefinite | Indefinite | 7/1/2017 | 1/5/2022 | D/A | 000171362622000001 |
1/7/2021 | Pooled Investment Fund | $11,443,000 | $40,632,000 | Indefinite | Indefinite | 7/1/2017 | 1/7/2021 | D/A | 000171362621000001 |
1/10/2020 | Pooled Investment Fund | $3,050,000 | $29,189,000 | Indefinite | Indefinite | 7/1/2017 | 1/10/2020 | D/A | 000171362620000001 |
1/15/2019 | Pooled Investment Fund | $14,850,000 | $26,139,000 | Indefinite | Indefinite | 7/1/2017 | 1/15/2019 | D/A | 000171362619000001 |
8/2/2017 | Pooled Investment Fund | $11,289,000 | $11,289,000 | Indefinite | Indefinite | 7/1/2017 | 8/1/2017 | D | 000171362617000001 |