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 | $149,618,082 | Indefinite | Indefinite | 3/1/2018 | 1/4/2024 | D/A | 000120919124000722 |
1/4/2023 | Pooled Investment Fund | $0 | $149,618,082 | Indefinite | Indefinite | 3/1/2018 | 1/4/2023 | D/A | 000120919123000696 |
1/4/2022 | Pooled Investment Fund | $73,334,505 | $149,618,082 | Indefinite | Indefinite | 3/1/2018 | 1/4/2022 | D/A | 000120919122000888 |
1/8/2021 | Pooled Investment Fund | $75,028,961 | $76,283,577 | Indefinite | Indefinite | 3/1/2018 | 1/8/2021 | D/A | 000120919121002758 |
1/17/2020 | Pooled Investment Fund | $286,212 | $1,254,616 | Indefinite | Indefinite | 3/1/2018 | 1/17/2020 | D/A | 000120919120003944 |
1/17/2019 | Pooled Investment Fund | $0 | $968,404 | Indefinite | Indefinite | 3/1/2018 | 1/17/2019 | D/A | 000095010319000715 |
12/21/2018 | Pooled Investment Fund | $474,772 | $968,404 | Indefinite | Indefinite | 3/1/2018 | 12/21/2018 | D/A | 000095010318014889 |
3/6/2018 | Pooled Investment Fund | $493,632 | $493,632 | Indefinite | Indefinite | 3/1/2018 | 3/6/2018 | D | 000095010318003057 |