Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/23/2024 | Pooled Investment Fund, Other | $682,625 | $69,581,366 | Indefinite | Indefinite | 2/4/2019 | 7/23/2024 | D/A | 000176620724000002 |
7/27/2023 | Pooled Investment Fund, Other | $6,192,645 | $68,898,741 | Indefinite | Indefinite | 2/4/2019 | 7/27/2023 | D/A | 000176620723000001 |
8/5/2022 | Pooled Investment Fund, Other | $2,160,775 | $62,706,096 | Indefinite | Indefinite | 2/4/2019 | 8/5/2022 | D/A | 000176619122000001 |
8/17/2021 | Pooled Investment Fund | $7,163,656 | $60,545,321 | Indefinite | Indefinite | 2/4/2019 | 8/17/2021 | D/A | 000176619121000002 |
8/20/2020 | Pooled Investment Fund | $53,381,665 | $53,381,665 | Indefinite | Indefinite | 2/4/2019 | 8/19/2020 | D/A | 000176619120000001 |
2/4/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/4/2019 | D | 000176619119000001 |