Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/5/2024 | Pooled Investment Fund | $36,547 | $33,825,354 | Indefinite | Indefinite | 3/28/2019 | 4/5/2024 | D/A | 000197205624000002 |
4/6/2023 | Pooled Investment Fund | $6,053,765 | $33,788,807 | Indefinite | Indefinite | 3/28/2019 | 4/6/2023 | D/A | 000181226923000003 |
4/1/2022 | Pooled Investment Fund | -$26,584,137 | $27,735,042 | Indefinite | Indefinite | 3/28/2019 | 4/1/2022 | D/A | 000177327222000003 |
6/4/2021 | Pooled Investment Fund | $8,402,000 | $54,319,179 | Indefinite | Indefinite | 3/28/2019 | 6/4/2021 | D/A | 000177327221000001 |
6/4/2020 | Pooled Investment Fund | $17,072,312 | $45,917,179 | Indefinite | Indefinite | 3/28/2019 | 4/2/2020 | D/A | 000179363120000001 |
4/12/2019 | Pooled Investment Fund | $28,844,867 | $28,844,867 | Indefinite | Indefinite | 3/28/2019 | 4/11/2019 | D | 000177327219000001 |