Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/10/2025 | Pooled Investment Fund | $14,955,651 | $135,035,394 | Indefinite | Indefinite | 11/16/2018 | 1/10/2025 | D/A | 000159536125000002 |
1/11/2024 | Pooled Investment Fund | $32,560,001 | $120,079,743 | Indefinite | Indefinite | 11/16/2018 | 1/11/2024 | D/A | 000175738024000001 |
9/16/2022 | Pooled Investment Fund | $28,023,976 | $87,519,742 | Indefinite | Indefinite | 11/16/2018 | 9/15/2022 | D/A | 000175738022000001 |
5/5/2021 | Pooled Investment Fund | $24,505,001 | $59,495,766 | Indefinite | Indefinite | 11/16/2018 | 5/5/2021 | D/A | 000175738021000001 |
5/5/2020 | Pooled Investment Fund | $24,040,765 | $34,990,765 | Indefinite | Indefinite | 11/16/2018 | 11/11/2019 | D/A | 000175738020000001 |
12/7/2018 | Pooled Investment Fund | $3,350,000 | $10,950,000 | Indefinite | Indefinite | 11/16/2018 | 12/7/2018 | D/A | 000175738018000002 |
11/28/2018 | Pooled Investment Fund | $7,600,000 | $7,600,000 | Indefinite | Indefinite | 11/16/2018 | 11/28/2018 | D | 000175738018000001 |