Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/27/2024 | Pooled Investment Fund | $0 | $10,911,216 | Indefinite | Indefinite | 1/1/2019 | 8/27/2024 | D/A | 000201616824000005 |
8/2/2023 | Pooled Investment Fund | -$1,700,952 | $10,911,216 | Indefinite | Indefinite | 1/1/2019 | 8/2/2023 | D/A | 000198351723000003 |
7/19/2022 | Pooled Investment Fund | $8,216,158 | $12,612,168 | Indefinite | Indefinite | 1/1/2019 | 7/19/2022 | D/A | 000193313822000018 |
8/10/2021 | Pooled Investment Fund | -$1,250,791 | $4,396,010 | Indefinite | Indefinite | 1/1/2019 | 8/10/2021 | D/A | 000183288521000088 |
8/4/2020 | Pooled Investment Fund | $0 | $5,646,801 | Indefinite | Indefinite | 1/1/2019 | 7/14/2020 | D/A | 000177463020000001 |
7/14/2020 | Pooled Investment Fund | $5,646,801 | $5,646,801 | Indefinite | Indefinite | 1/1/2019 | 7/14/2020 | D | 000177661120000002 |
5/10/2019 | Pooled Investment Fund | $5,646,801 | $5,646,801 | Indefinite | Indefinite | 1/1/2019 | 5/10/2019 | D | 000177463019000002 |