Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/19/2024 | Pooled Investment Fund | $7,974,198 | $170,013,551 | Indefinite | Indefinite | 8/31/2018 | 9/19/2024 | D/A | 000175045524000001 |
9/19/2023 | Pooled Investment Fund | $3,827,172 | $162,039,353 | Indefinite | Indefinite | 8/31/2018 | 9/19/2023 | D/A | 000172920923000006 |
9/19/2022 | Pooled Investment Fund | $18,338,051 | $158,212,181 | Indefinite | Indefinite | 8/31/2018 | 9/19/2022 | D/A | 000175042422000002 |
9/17/2021 | Pooled Investment Fund | $25,806,840 | $139,874,130 | Indefinite | Indefinite | 8/31/2018 | 9/17/2021 | D/A | 000175045521000001 |
9/17/2020 | Pooled Investment Fund | $19,270,922 | $114,067,290 | Indefinite | Indefinite | 8/31/2018 | 9/17/2020 | D/A | 000178656820000004 |
9/17/2019 | Pooled Investment Fund | $76,796,368 | $94,796,368 | Indefinite | Indefinite | 8/31/2018 | 9/17/2019 | D/A | 000175045519000001 |
9/17/2018 | Pooled Investment Fund | $18,000,000 | $18,000,000 | Indefinite | Indefinite | 8/31/2018 | 9/17/2018 | D | 000175045518000001 |