Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/2/2020 | Pooled Investment Fund | $121,264 | $12,184,164 | $12,184,164 | $0 | 1/30/2019 | 12/1/2020 | D/A | 000175876420000012 |
11/12/2020 | Pooled Investment Fund | $785,730 | $12,062,900 | $12,062,900 | $0 | 1/30/2019 | 11/11/2020 | D/A | 000175876420000011 |
10/28/2020 | Pooled Investment Fund | -$183,337 | $11,277,170 | $11,277,170 | $0 | 1/30/2019 | 10/28/2020 | D/A | 000175876420000010 |
10/8/2020 | Pooled Investment Fund | $526,320 | $11,460,507 | $11,460,507 | $0 | 1/30/2019 | 10/8/2020 | D/A | 000175876420000009 |
9/10/2020 | Pooled Investment Fund | $252,483 | $10,934,187 | $10,934,187 | $0 | 1/30/2019 | 9/4/2020 | D/A | 000175876420000008 |
8/17/2020 | Pooled Investment Fund | $2,077,808 | $10,681,704 | $10,681,704 | $0 | 1/30/2019 | 8/14/2020 | D/A | 000175876420000007 |
7/22/2020 | Pooled Investment Fund | $1,110,878 | $8,603,896 | $8,603,896 | $0 | 1/30/2019 | 7/22/2020 | D/A | 000175876420000006 |
7/2/2020 | Pooled Investment Fund | $1,730,891 | $7,493,018 | $7,493,018 | $0 | 1/30/2019 | 6/26/2020 | D/A | 000181088820000004 |
6/9/2020 | Pooled Investment Fund | $822,243 | $5,762,127 | $5,762,127 | $0 | 1/30/2019 | 6/8/2020 | D/A | 000179472320000018 |
6/3/2020 | Pooled Investment Fund | $656,909 | $4,939,884 | $4,939,884 | $0 | 1/30/2019 | 6/3/2020 | D/A | 000181325420000008 |
5/19/2020 | Pooled Investment Fund | $1,334,667 | $4,282,975 | $4,282,975 | $0 | 1/30/2019 | 5/17/2020 | D/A | 000180871020000002 |
5/12/2020 | Pooled Investment Fund | $293,132 | $2,948,308 | $2,948,308 | $0 | 1/30/2019 | 5/7/2020 | D/A | 000180741520000003 |
5/1/2020 | Pooled Investment Fund | $95,248 | $2,655,176 | $2,655,176 | $0 | 1/30/2019 | 4/30/2020 | D/A | 000175876420000001 |
4/30/2020 | Pooled Investment Fund | $99,997 | $2,559,928 | $2,559,928 | $0 | 1/30/2019 | 4/29/2020 | D/A | 000180412220000011 |
2/20/2020 | Pooled Investment Fund | $95,288 | $2,459,931 | $2,459,931 | $0 | 1/30/2019 | 2/20/2020 | D/A | 000178816020000008 |
11/26/2019 | Pooled Investment Fund | $279,632 | $2,364,643 | $2,364,643 | $0 | 1/30/2019 | 11/26/2019 | D/A | 000179109519000004 |
11/13/2019 | Pooled Investment Fund | $100,002 | $2,085,011 | $2,085,011 | $0 | 1/30/2019 | 11/13/2019 | D/A | 000178649919000007 |
11/5/2019 | Pooled Investment Fund | $0 | $1,985,009 | $1,985,009 | $0 | 1/30/2019 | 11/5/2019 | D/A | 000175876419000019 |
9/16/2019 | Pooled Investment Fund | $1,158,659 | $1,985,009 | $1,985,009 | $0 | 1/30/2019 | 9/16/2019 | D/A | 000178814519000002 |
8/28/2019 | Pooled Investment Fund | $146,873 | $826,350 | $826,350 | $0 | 1/30/2019 | 8/27/2019 | D/A | 000178662919000003 |
5/7/2019 | Pooled Investment Fund | $392,865 | $679,477 | $679,477 | $0 | 1/30/2019 | 5/7/2019 | D/A | 000175876419000001 |
2/6/2019 | Pooled Investment Fund | $286,612 | $286,612 | $286,612 | $0 | 1/30/2019 | 2/6/2019 | D | 000176060119000004 |