Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/5/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2018 | 2/5/2025 | D/A | 000173145925000001 |
2/6/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2018 | 2/6/2024 | D/A | 000173145924000001 |
2/1/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2018 | 2/1/2023 | D/A | 000173145923000001 |
2/2/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2018 | 2/2/2022 | D/A | 000173145922000001 |
2/5/2021 | Pooled Investment Fund | -$5,026,548 | $0 | Indefinite | Indefinite | 2/1/2018 | 2/5/2021 | D/A | 000173145921000001 |
2/6/2020 | Pooled Investment Fund | $26,548 | $5,026,548 | Indefinite | Indefinite | 2/1/2018 | 2/6/2020 | D/A | 000173145920000001 |
2/11/2019 | Pooled Investment Fund | $0 | $5,000,000 | Indefinite | Indefinite | 2/1/2018 | 2/11/2019 | D/A | 000173145919000001 |
2/14/2018 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 2/1/2018 | 2/8/2018 | D | 000173145918000001 |