Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/28/2023 | Pooled Investment Fund | -$745,158 | $14,827,270 | Indefinite | Indefinite | 8/1/2019 | 8/28/2023 | D/A | 000178408223000003 |
8/16/2022 | Pooled Investment Fund | $6,780,139 | $15,572,428 | Indefinite | Indefinite | 8/1/2019 | 8/15/2022 | D/A | 000178408222000001 |
8/19/2021 | Pooled Investment Fund | $0 | $8,792,289 | Indefinite | Indefinite | 8/1/2019 | 8/19/2021 | D/A | 000178408221000001 |
8/3/2020 | Pooled Investment Fund | $8,792,289 | $8,792,289 | Indefinite | Indefinite | 8/1/2019 | 7/31/2020 | D/A | 000178408220000003 |
7/31/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2019 | D | 000178408219000002 |