Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/3/2025 | Pooled Investment Fund | $6,675,000 | $48,797,353 | Indefinite | Indefinite | 7/1/2019 | 2/27/2025 | D/A | 000205533825000005 |
2/21/2024 | Pooled Investment Fund | $13,000,526 | $42,122,353 | Indefinite | Indefinite | 7/1/2019 | 2/21/2024 | D/A | 000201135424000004 |
3/2/2023 | Pooled Investment Fund | $2,094,696 | $29,121,827 | Indefinite | Indefinite | 7/1/2019 | 3/1/2023 | D/A | 000196305823000004 |
2/6/2023 | Pooled Investment Fund | $17,635,825 | $27,027,131 | Indefinite | Indefinite | 7/1/2019 | 2/6/2023 | D/A | 000196370923000002 |
3/17/2022 | Pooled Investment Fund | -$1,440,505 | $9,391,306 | Indefinite | Indefinite | 7/1/2019 | 3/17/2022 | D/A | 000191797122000002 |
2/2/2021 | Pooled Investment Fund | $1,034,320 | $10,831,811 | Indefinite | Indefinite | 7/1/2019 | 2/1/2021 | D/A | 000184134021000001 |
2/20/2020 | Pooled Investment Fund | $9,797,491 | $9,797,491 | Indefinite | Indefinite | 7/1/2019 | 2/20/2020 | D | 000178535820000001 |