Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/10/2024 | Pooled Investment Fund | $934,881 | $129,122,997 | Indefinite | Indefinite | 10/15/2018 | 10/1/2024 | D/A | 000176075724000004 |
10/6/2023 | Pooled Investment Fund | $0 | $128,188,116 | Indefinite | Indefinite | 10/15/2018 | 10/4/2023 | D/A | 000176081323000001 |
10/7/2022 | Pooled Investment Fund | $0 | $128,188,116 | Indefinite | Indefinite | 10/15/2018 | 10/4/2022 | D/A | 000176081322000001 |
10/8/2021 | Pooled Investment Fund | $67,412,955 | $128,188,116 | Indefinite | Indefinite | 10/15/2018 | 10/8/2021 | D/A | 000176081321000003 |
10/9/2020 | Pooled Investment Fund | $8,367,241 | $60,775,161 | Indefinite | Indefinite | 10/15/2018 | 10/9/2020 | D/A | 000176081320000001 |
10/11/2019 | Pooled Investment Fund | $8,682,920 | $52,407,920 | Indefinite | Indefinite | 10/15/2018 | 10/3/2019 | D/A | 000176081319000005 |
4/25/2019 | Pooled Investment Fund | $12,100,000 | $43,725,000 | Indefinite | Indefinite | 10/15/2018 | 4/24/2019 | D/A | 000176081319000003 |
12/6/2018 | Pooled Investment Fund | $31,625,000 | $31,625,000 | Indefinite | Indefinite | 10/15/2018 | 12/6/2018 | D | 000176081318000001 |