Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/6/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/6/2025 | D/A | 000090266425002662 | |
6/7/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/7/2024 | D | 000090266424004097 | |
6/9/2023 | Pooled Investment Fund | $0 | $109,790,000 | Indefinite | Indefinite | 10/1/2018 | 6/9/2023 | D/A | 000090266423003491 |
6/10/2022 | Pooled Investment Fund | $2,940,000 | $109,790,000 | Indefinite | Indefinite | 10/1/2018 | 6/10/2022 | D/A | 000090266422003247 |
6/11/2021 | Pooled Investment Fund | $17,425,000 | $106,850,000 | Indefinite | Indefinite | 10/1/2018 | 6/11/2021 | D/A | 000090266421003095 |
10/1/2020 | Pooled Investment Fund | $5,500,000 | $89,425,000 | Indefinite | Indefinite | 10/1/2018 | 10/1/2020 | D/A | 000090266420003466 |
6/12/2020 | Pooled Investment Fund | $51,475,000 | $83,925,000 | Indefinite | Indefinite | 10/1/2018 | 6/12/2020 | D/A | 000090266420002390 |
6/14/2019 | Pooled Investment Fund | $32,450,000 | $32,450,000 | Indefinite | Indefinite | 10/1/2018 | 6/14/2019 | D/A | 000090266419002766 |
9/20/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/20/2018 | D | 000090266418003504 | |
6/15/2018 | Pooled Investment Fund | $1,850,000 | $1,850,000 | Indefinite | Indefinite | 11/1/2017 | 6/15/2018 | D/A | 000090266418002588 |
10/16/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/16/2017 | D | 000090266417004005 |