Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/28/2024 | Pooled Investment Fund | $15,078,057 | $92,711,193 | Indefinite | Indefinite | 1/2/2019 | 6/28/2024 | D/A | 000176419424000001 |
6/30/2023 | Pooled Investment Fund | $0 | $77,633,136 | Indefinite | Indefinite | 1/2/2019 | 6/30/2023 | D/A | 000176419423000001 |
6/27/2022 | Pooled Investment Fund | $2,332,643 | $77,633,136 | Indefinite | Indefinite | 1/2/2019 | 6/27/2022 | D/A | 000180266122000006 |
6/28/2021 | Pooled Investment Fund | $5,878,926 | $75,300,493 | Indefinite | Indefinite | 1/2/2019 | 6/28/2021 | D/A | 000176419421000001 |
7/14/2020 | Pooled Investment Fund | $2,894,511 | $69,421,567 | Indefinite | Indefinite | 1/2/2019 | 7/14/2020 | D/A | 000176419420000002 |
1/8/2020 | Pooled Investment Fund | $46,227,056 | $66,527,056 | Indefinite | Indefinite | 1/2/2019 | 1/8/2020 | D/A | 000176419420000001 |
1/10/2019 | Pooled Investment Fund | $20,300,000 | $20,300,000 | Indefinite | Indefinite | 1/2/2019 | 1/9/2019 | D | 000176419419000001 |