Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/28/2024 | Pooled Investment Fund | $11 | $146,665,087 | Indefinite | Indefinite | 11/1/2017 | 10/28/2024 | D/A | 000175691824000002 |
10/27/2023 | Pooled Investment Fund | -$5,494,056 | $146,665,076 | Indefinite | Indefinite | 11/1/2017 | 10/27/2023 | D/A | 000175691823000001 |
10/28/2022 | Pooled Investment Fund | $825,049 | $152,159,132 | Indefinite | Indefinite | 5/1/2018 | 10/28/2022 | D/A | 000175691822000001 |
11/2/2021 | Pooled Investment Fund | $4,107,292 | $151,334,083 | Indefinite | Indefinite | 5/1/2018 | 11/1/2021 | D/A | 000175691821000001 |
11/3/2020 | Pooled Investment Fund | $26,871,407 | $147,226,791 | Indefinite | Indefinite | 5/1/2018 | 11/3/2020 | D/A | 000175691820000001 |
11/5/2019 | Pooled Investment Fund | $58,296,778 | $120,355,384 | Indefinite | Indefinite | 5/1/2018 | 11/5/2019 | D/A | 000175691819000003 |
11/6/2018 | Pooled Investment Fund, Other | $62,058,606 | $62,058,606 | Indefinite | Indefinite | 5/1/2018 | 11/5/2018 | D | 000156761918005122 |