Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/22/2024 | Pooled Investment Fund | $28,234,871 | $187,537,241 | Indefinite | Indefinite | 12/1/2017 | 11/22/2024 | D/A | 000172865424000001 |
11/29/2023 | Pooled Investment Fund | $40,960,759 | $159,302,370 | Indefinite | Indefinite | 12/1/2017 | 11/29/2023 | D/A | 000172865423000001 |
11/30/2022 | Pooled Investment Fund | $40,611,133 | $118,341,611 | Indefinite | Indefinite | 12/1/2017 | 11/30/2022 | D/A | 000172865422000001 |
11/30/2021 | Pooled Investment Fund | $0 | $77,730,478 | Indefinite | Indefinite | 12/1/2017 | 11/30/2021 | D/A | 000172865421000004 |
11/29/2021 | Pooled Investment Fund | $21,150,305 | $77,730,478 | Indefinite | Indefinite | 12/1/2017 | 11/29/2021 | D/A | 000172865421000003 |
7/7/2021 | Pooled Investment Fund | $17,358,160 | $56,580,173 | Indefinite | Indefinite | 12/1/2017 | 7/7/2021 | D/A | 000172865421000001 |
7/10/2020 | Pooled Investment Fund | $21,693,737 | $39,222,013 | Indefinite | Indefinite | 12/1/2017 | 7/9/2020 | D/A | 000172865420000002 |
7/11/2019 | Pooled Investment Fund | $1,878,792 | $17,528,276 | Indefinite | Indefinite | 12/1/2017 | 7/9/2019 | D/A | 000172865419000002 |
2/13/2019 | Pooled Investment Fund | $15,013,195 | $15,649,484 | Indefinite | Indefinite | 12/1/2017 | 2/13/2019 | D/A | 000172865419000001 |
1/24/2018 | Pooled Investment Fund | $636,289 | $636,289 | Indefinite | Indefinite | 12/1/2017 | 1/22/2018 | D | 000172865418000001 |