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 | -$13,412,948 | $10,682,300 | Indefinite | Indefinite | 9/30/2019 | 4/5/2024 | D/A | 000197205624000005 |
4/6/2023 | Pooled Investment Fund | $13,711,338 | $24,095,248 | Indefinite | Indefinite | 9/30/2019 | 4/6/2023 | D/A | 000181226923000004 |
4/1/2022 | Pooled Investment Fund | $383,910 | $10,383,910 | Indefinite | Indefinite | 9/30/2019 | 4/1/2022 | D/A | 000179032322000004 |
10/4/2021 | Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 9/30/2019 | 10/4/2021 | D/A | 000179032321000001 |
10/8/2020 | Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 9/30/2019 | 10/8/2020 | D/A | 000179032320000001 |
10/8/2019 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 9/30/2019 | 10/8/2019 | D | 000179032319000002 |