Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/4/2024 | Pooled Investment Fund | $0 | $53,465,321 | Indefinite | Indefinite | 10/24/2017 | 1/4/2024 | D/A | 000120919124000719 |
1/4/2023 | Pooled Investment Fund | $0 | $53,465,321 | Indefinite | Indefinite | 10/24/2017 | 1/4/2023 | D/A | 000120919123000689 |
1/4/2022 | Pooled Investment Fund | $16,845,709 | $53,465,321 | Indefinite | Indefinite | 10/24/2017 | 1/4/2022 | D/A | 000120919122000936 |
1/8/2021 | Pooled Investment Fund | $7,029,441 | $36,619,612 | Indefinite | Indefinite | 10/24/2017 | 1/8/2021 | D/A | 000120919121002737 |
1/17/2020 | Pooled Investment Fund | -$4,669,870 | $29,590,171 | Indefinite | Indefinite | 10/24/2017 | 1/17/2020 | D/A | 000120919120003961 |
1/17/2019 | Pooled Investment Fund | $0 | $34,260,041 | Indefinite | Indefinite | 10/24/2017 | 1/17/2019 | D/A | 000095010319000703 |
12/21/2018 | Pooled Investment Fund | $24,363,861 | $34,260,041 | Indefinite | Indefinite | 10/24/2017 | 12/21/2018 | D/A | 000095010318014893 |
2/27/2018 | Pooled Investment Fund | -$1,717,627 | $9,896,180 | Indefinite | Indefinite | 10/24/2017 | 2/27/2018 | D/A | 000095010318002498 |
10/25/2017 | Pooled Investment Fund | $11,613,807 | $11,613,807 | Indefinite | Indefinite | 10/24/2017 | 10/25/2017 | D | 000095010317010226 |