Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|
7/13/2023 | Pooled Investment Fund | $10,900,000 | $50,000,000 | $39,100,000 | 7/1/2023 | 7/11/2023 | D | 000178250823000003 |
4/5/2023 | Pooled Investment Fund | $4,000,000 | Indefinite | Indefinite | 4/1/2023 | 4/5/2023 | D | 000197227923000002 |
2/23/2023 | Pooled Investment Fund | $800,000 | Indefinite | Indefinite | 2/15/2023 | 2/22/2023 | D | 000178250823000002 |
1/18/2023 | Pooled Investment Fund | $10,255,000 | $10,255,000 | $0 | 1/12/2023 | 1/18/2023 | D | 000178250823000001 |
11/16/2022 | Pooled Investment Fund | $10,150,000 | $50,000,000 | $39,850,000 | 10/28/2022 | 11/16/2022 | D | 000193951622000001 |
1/4/2022 | Pooled Investment Fund | $20,000,000 | Indefinite | Indefinite | 12/17/2021 | 1/3/2022 | D | 000187978522000001 |
1/4/2022 | Pooled Investment Fund | $34,985,000 | $150,000,000 | $115,015,000 | 12/17/2021 | 1/3/2022 | D | 000187978522000002 |
4/14/2021 | Pooled Investment Fund | $11,350,000 | Indefinite | Indefinite | 4/1/2021 | 4/13/2021 | D | 000119248221000337 |
4/14/2021 | Pooled Investment Fund | $3,250,000 | Indefinite | Indefinite | 4/1/2021 | 4/13/2021 | D | 000119248221000336 |
2/23/2021 | Pooled Investment Fund | $8,765,000 | Indefinite | Indefinite | 2/1/2021 | 2/19/2021 | D | 000119248221000168 |
2/23/2021 | Pooled Investment Fund | $8,851,000 | Indefinite | Indefinite | 2/1/2021 | 2/19/2021 | D | 000119248221000167 |
1/22/2021 | Pooled Investment Fund | $28,275,000 | Indefinite | Indefinite | 1/8/2021 | 1/20/2021 | D | 000119248221000091 |
1/22/2021 | Pooled Investment Fund | $30,150,000 | Indefinite | Indefinite | 1/8/2021 | 1/20/2021 | D | 000119248221000099 |
10/14/2020 | Pooled Investment Fund | $10,785,000 | Indefinite | Indefinite | 10/1/2020 | 10/14/2020 | D | 000119248220000775 |
9/9/2020 | Pooled Investment Fund | $11,185,000 | Indefinite | Indefinite | 8/28/2020 | 9/8/2020 | D | 000119248220000694 |
7/15/2019 | Pooled Investment Fund | $5,565,000 | $5,565,000 | $0 | 7/1/2019 | 7/15/2019 | D | 000119248219000313 |