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 | $250,000 | $250,000 | Indefinite | Indefinite | 2/1/2025 | 6/6/2025 | D/A | 000090266425002661 |
6/7/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/7/2024 | D | 000090266424004098 | |
6/9/2023 | Pooled Investment Fund | $14,040,000 | $333,451,305 | Indefinite | Indefinite | 10/1/2018 | 6/9/2023 | D/A | 000090266423003492 |
6/10/2022 | Pooled Investment Fund | $28,395,000 | $319,411,305 | Indefinite | Indefinite | 10/1/2018 | 6/10/2022 | D/A | 000090266422003245 |
6/11/2021 | Pooled Investment Fund | $45,045,000 | $291,016,305 | Indefinite | Indefinite | 10/1/2018 | 6/11/2021 | D/A | 000090266421003094 |
10/1/2020 | Pooled Investment Fund | $9,375,000 | $245,971,305 | Indefinite | Indefinite | 10/1/2018 | 10/1/2020 | D/A | 000090266420003465 |
6/12/2020 | Pooled Investment Fund | $147,250,399 | $236,596,305 | Indefinite | Indefinite | 10/1/2018 | 6/12/2020 | D/A | 000090266420002388 |
6/14/2019 | Pooled Investment Fund | $89,345,906 | $89,345,906 | Indefinite | Indefinite | 10/1/2018 | 6/14/2019 | D/A | 000090266419002767 |
9/20/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/20/2018 | D | 000090266418003503 | |
6/15/2018 | Pooled Investment Fund | $60,605,855 | $60,605,855 | Indefinite | Indefinite | 11/1/2017 | 6/15/2018 | D/A | 000090266418002587 |
10/16/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/16/2017 | D | 000090266417004004 |