Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/29/2024 | Pooled Investment Fund | -$2,206,368 | $53,300,000 | Indefinite | Indefinite | 11/1/2019 | 2/29/2024 | D/A | 000191036024000004 |
3/1/2023 | Pooled Investment Fund | -$6,507,544 | $55,506,368 | Indefinite | Indefinite | 11/1/2019 | 3/1/2023 | D/A | 000191036123000003 |
1/10/2022 | Pooled Investment Fund | $3,263,912 | $62,013,912 | Indefinite | Indefinite | 11/1/2019 | 1/10/2022 | D/A | 000179312522000001 |
1/8/2021 | Pooled Investment Fund | $0 | $58,750,000 | Indefinite | Indefinite | 11/1/2019 | 1/8/2021 | D/A | 000183959021000003 |
11/23/2020 | Pooled Investment Fund | $20,325,000 | $58,750,000 | Indefinite | Indefinite | 11/1/2019 | 11/23/2020 | D/A | 000183251920000002 |
11/22/2019 | Pooled Investment Fund | $38,425,000 | $38,425,000 | Indefinite | Indefinite | 11/1/2019 | 11/22/2019 | D | 000179312519000001 |