Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/3/2025 | Pooled Investment Fund | $0 | $114,378,380 | Indefinite | Indefinite | 2/1/2018 | 1/3/2025 | D/A | 000095012325000072 |
1/4/2024 | Pooled Investment Fund | $0 | $114,378,380 | Indefinite | Indefinite | 2/1/2018 | 1/4/2024 | D/A | 000120919124000772 |
1/4/2023 | Pooled Investment Fund | $0 | $114,378,380 | Indefinite | Indefinite | 2/1/2018 | 1/4/2023 | D/A | 000120919123000694 |
1/4/2022 | Pooled Investment Fund | $12,168,440 | $114,378,380 | Indefinite | Indefinite | 2/1/2018 | 1/4/2022 | D/A | 000120919122000883 |
1/4/2021 | Pooled Investment Fund | $72,669,177 | $102,209,940 | Indefinite | Indefinite | 2/1/2018 | 1/4/2021 | D/A | 000120919121000259 |
1/6/2020 | Pooled Investment Fund | $8,776,529 | $29,540,763 | Indefinite | Indefinite | 2/1/2018 | 1/3/2020 | D/A | 000095010320000279 |
12/21/2018 | Pooled Investment Fund | $5,468,209 | $20,764,234 | Indefinite | Indefinite | 2/1/2018 | 12/21/2018 | D/A | 000095010318014899 |
6/21/2018 | Pooled Investment Fund | $9,745,437 | $15,296,025 | Indefinite | Indefinite | 2/1/2018 | 6/21/2018 | D/A | 000095010318007631 |
2/7/2018 | Pooled Investment Fund | $5,550,588 | $5,550,588 | Indefinite | Indefinite | 2/1/2018 | 2/7/2018 | D | 000095010318001650 |