Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/2/2024 | Pooled Investment Fund, Other | $156,826 | $18,796,490 | Indefinite | Indefinite | 10/31/2018 | 10/2/2024 | D/A | 000092963824003392 |
9/29/2023 | Pooled Investment Fund, Other | $156,826 | $18,796,490 | Indefinite | Indefinite | 10/31/2018 | 9/28/2023 | D/A | 000156761923007316 |
9/29/2022 | Pooled Investment Fund, Other | -$30,000,000 | $18,639,664 | Indefinite | Indefinite | 10/31/2018 | 9/29/2022 | D/A | 000156761922017944 |
12/9/2021 | Pooled Investment Fund | $0 | $48,639,664 | Indefinite | Indefinite | 10/31/2018 | 12/9/2021 | D/A | 000176042321000001 |
12/11/2020 | Pooled Investment Fund | $0 | $48,639,664 | Indefinite | Indefinite | 10/31/2018 | 12/11/2020 | D/A | 000176042320000001 |
12/13/2019 | Pooled Investment Fund | $0 | $48,639,664 | Indefinite | Indefinite | 10/31/2018 | 12/13/2019 | D/A | 000176042319000003 |
12/13/2018 | Pooled Investment Fund | $33,639,664 | $48,639,664 | Indefinite | Indefinite | 10/31/2018 | 12/13/2018 | D/A | 000176042318000001 |
11/30/2018 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 10/31/2018 | 11/30/2018 | D | 000176042618000002 |