Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/13/2025 | Pooled Investment Fund | $13,373,369 | $53,020,000 | Indefinite | Indefinite | 3/22/2018 | 1/10/2025 | D/A | 000170738225000003 |
1/10/2024 | Pooled Investment Fund | $3,155,000 | $39,646,631 | Indefinite | Indefinite | 3/22/2018 | 1/10/2024 | D/A | 000140983924000011 |
1/11/2023 | Pooled Investment Fund | $4,675,000 | $36,491,631 | Indefinite | Indefinite | 3/22/2018 | 1/10/2023 | D/A | 000173542823000001 |
1/12/2022 | Pooled Investment Fund | $6,900,000 | $31,816,631 | Indefinite | Indefinite | 3/22/2018 | 1/11/2022 | D/A | 000170738222000002 |
1/13/2021 | Pooled Investment Fund | $5,600,000 | $24,916,631 | Indefinite | Indefinite | 3/22/2018 | 1/12/2021 | D/A | 000168451121000004 |
6/23/2020 | Pooled Investment Fund | $13,500,000 | $19,316,631 | Indefinite | Indefinite | 3/22/2018 | 6/22/2020 | D/A | 000173542820000001 |
6/26/2019 | Pooled Investment Fund | -$47,953,369 | $5,816,631 | Indefinite | Indefinite | 3/22/2018 | 6/25/2019 | D/A | 000137386619000012 |
6/27/2018 | Pooled Investment Fund | $3,625,000 | $53,770,000 | Indefinite | Indefinite | 3/22/2018 | 6/27/2018 | D/A | 000173542818000002 |
3/28/2018 | Pooled Investment Fund | $50,145,000 | $50,145,000 | Indefinite | Indefinite | 3/22/2018 | 3/28/2018 | D | 000173542818000001 |