Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/19/2024 | Pooled Investment Fund | $0 | $52,370,969 | Indefinite | Indefinite | 4/1/2018 | 4/19/2024 | D/A | 000090266424002985 |
4/21/2023 | Pooled Investment Fund | $27,929,325 | $52,370,969 | Indefinite | Indefinite | 4/1/2018 | 4/21/2023 | D/A | 000090266423002671 |
4/22/2022 | Pooled Investment Fund | $4,714,197 | $24,441,644 | Indefinite | Indefinite | 4/1/2018 | 4/22/2022 | D/A | 000090266422002648 |
4/23/2021 | Pooled Investment Fund | $5,440,469 | $19,727,447 | Indefinite | Indefinite | 4/1/2018 | 4/23/2021 | D/A | 000090266421002435 |
4/23/2020 | Pooled Investment Fund | -$1,278,325 | $14,286,978 | Indefinite | Indefinite | 4/1/2018 | 4/23/2020 | D/A | 000090266420001868 |
4/23/2019 | Pooled Investment Fund | $15,065,303 | $15,565,303 | Indefinite | Indefinite | 4/1/2018 | 4/23/2019 | D/A | 000090266419002003 |
4/23/2018 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 4/1/2018 | 4/19/2018 | D | 000090266418002006 |