Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/22/2025 | Pooled Investment Fund | $2,182,700 | $42,222,979 | Indefinite | Indefinite | 1/1/2020 | 1/22/2025 | D/A | 000180050025000002 |
1/19/2024 | Pooled Investment Fund | $12,325,795 | $40,040,279 | Indefinite | Indefinite | 1/1/2020 | 1/19/2024 | D/A | 000180049924000001 |
1/19/2023 | Pooled Investment Fund | -$12,702,831 | $27,714,484 | Indefinite | Indefinite | 1/1/2020 | 1/19/2023 | D/A | 000180049923000001 |
1/19/2022 | Pooled Investment Fund | $38,317,315 | $40,417,315 | Indefinite | Indefinite | 1/1/2020 | 1/19/2022 | D/A | 000180049922000002 |
1/19/2021 | Pooled Investment Fund | $2,100,000 | $2,100,000 | Indefinite | Indefinite | 1/1/2020 | 1/19/2021 | D/A | 000180049921000001 |
1/17/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/17/2020 | D | 000180049920000001 |