Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/31/2024 | Pooled Investment Fund | $0 | $38,541,111 | Indefinite | Indefinite | 5/1/2018 | 5/31/2024 | D/A | 000094562124000470 |
6/2/2023 | Pooled Investment Fund | $0 | $38,541,111 | Indefinite | Indefinite | 5/1/2018 | 6/2/2023 | D/A | 000174028823000004 |
6/2/2022 | Pooled Investment Fund | $0 | $38,541,111 | Indefinite | Indefinite | 5/1/2018 | 6/2/2022 | D/A | 000153715722000005 |
8/16/2021 | Pooled Investment Fund | $7,770,547 | $38,541,111 | Indefinite | Indefinite | 5/1/2018 | 8/16/2021 | D/A | 000174029221000001 |
8/14/2020 | Pooled Investment Fund | $6,770,564 | $30,770,564 | Indefinite | Indefinite | 5/1/2018 | 8/14/2020 | D/A | 000174029220000001 |
8/14/2019 | Pooled Investment Fund | $0 | $24,000,000 | Indefinite | Indefinite | 5/1/2018 | 8/14/2019 | D/A | 000174029219000002 |
8/14/2019 | Pooled Investment Fund | $15,000,000 | $24,000,000 | Indefinite | Indefinite | 5/1/2018 | 8/14/2019 | D/A | 000174029219000001 |
8/14/2018 | Pooled Investment Fund | $0 | $9,000,000 | Indefinite | Indefinite | 5/1/2018 | 8/14/2018 | D/A | 000174029218000002 |
5/14/2018 | Pooled Investment Fund | $9,000,000 | $9,000,000 | Indefinite | Indefinite | 5/1/2018 | 5/14/2018 | D | 000174029218000001 |