Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/22/2023 | Pooled Investment Fund | $18,278,034 | $20,530,932 | Indefinite | Indefinite | 2/1/2018 | 5/22/2023 | D/A | 000173159023000002 |
3/4/2022 | Pooled Investment Fund | -$4,185,751 | $20,530,932 | Indefinite | Indefinite | 2/1/2018 | 3/1/2022 | D/A | 000173159022000002 |
10/23/2020 | Pooled Investment Fund | $7,642,008 | $24,716,683 | Indefinite | Indefinite | 2/1/2018 | 10/22/2020 | D/A | 000173159020000002 |
10/17/2019 | Pooled Investment Fund | $13,774,831 | $17,074,675 | Indefinite | Indefinite | 2/1/2018 | 10/16/2019 | D/A | 000173159019000002 |
10/12/2018 | Pooled Investment Fund | $1,046,946 | $3,299,844 | Indefinite | Indefinite | 2/1/2018 | 9/27/2018 | D/A | 000173159018000002 |
2/16/2018 | Pooled Investment Fund | $2,252,898 | $2,252,898 | Indefinite | Indefinite | 2/1/2018 | 2/15/2018 | D | 000173159018000001 |