Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/27/2023 | Pooled Investment Fund | $0 | $100,365,418 | Indefinite | Indefinite | 11/16/2018 | 11/27/2023 | D/A | 000176000923000001 |
11/23/2022 | Pooled Investment Fund | $0 | $100,365,418 | Indefinite | Indefinite | 11/16/2018 | 11/22/2022 | D/A | 000176000922000001 |
11/22/2021 | Pooled Investment Fund | $0 | $100,365,418 | Indefinite | Indefinite | 11/16/2018 | 11/19/2021 | D/A | 000176000921000001 |
11/27/2020 | Pooled Investment Fund | -$739,183 | $100,365,418 | Indefinite | Indefinite | 11/16/2018 | 11/27/2020 | D/A | 000176000920000001 |
11/29/2019 | Pooled Investment Fund | $1,104,601 | $101,104,601 | Indefinite | Indefinite | 11/16/2018 | 11/27/2019 | D/A | 000176000919000001 |
11/27/2018 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 11/16/2018 | 11/27/2018 | D | 000176000918000001 |