Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/17/2024 | Pooled Investment Fund | $350,000 | $128,981,667 | Indefinite | Indefinite | 10/1/2018 | 10/17/2024 | D/A | 000110465924109328 |
10/17/2023 | Pooled Investment Fund | $15,174,827 | $128,631,667 | Indefinite | Indefinite | 10/1/2018 | 10/12/2023 | D/A | 000110465923109630 |
9/16/2022 | Pooled Investment Fund | $102,311,840 | $113,456,840 | Indefinite | Indefinite | 10/1/2018 | 9/16/2022 | D/A | 000110465922100870 |
9/14/2021 | Pooled Investment Fund | $24,445,838 | $108,564,840 | Indefinite | Indefinite | 10/1/2018 | 9/13/2021 | D/A | 000110465921115265 |
10/5/2020 | Pooled Investment Fund | $72,974,002 | $84,119,002 | Indefinite | Indefinite | 10/1/2018 | 10/5/2020 | D/A | 000110465920112228 |
10/3/2019 | Pooled Investment Fund | $59,155,000 | $70,300,000 | Indefinite | Indefinite | 10/1/2018 | 10/2/2019 | D/A | 000114420419047127 |
10/5/2018 | Pooled Investment Fund | $11,145,000 | $11,145,000 | Indefinite | Indefinite | 10/1/2018 | 10/3/2018 | D | 000114420418052580 |