Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/13/2025 | Pooled Investment Fund | $19,703,787 | $53,450,000 | Indefinite | Indefinite | 2/20/2020 | 1/10/2025 | D/A | 000180540125000001 |
1/10/2024 | Pooled Investment Fund | $1,665,000 | $33,746,213 | Indefinite | Indefinite | 2/20/2020 | 1/10/2024 | D/A | 000140983924000013 |
1/11/2023 | Pooled Investment Fund | $5,105,000 | $32,081,213 | Indefinite | Indefinite | 2/20/2020 | 1/10/2023 | D/A | 000180540123000001 |
1/12/2022 | Pooled Investment Fund | $5,800,000 | $26,976,213 | Indefinite | Indefinite | 2/20/2020 | 1/11/2022 | D/A | 000170738222000004 |
1/13/2021 | Pooled Investment Fund | $9,200,000 | $21,176,213 | Indefinite | Indefinite | 2/20/2020 | 1/12/2021 | D/A | 000177238621000003 |
6/23/2020 | Pooled Investment Fund | -$37,423,787 | $11,976,213 | Indefinite | Indefinite | 2/20/2020 | 6/22/2020 | D/A | 000180540120000002 |
3/3/2020 | Pooled Investment Fund | $49,400,000 | $49,400,000 | Indefinite | Indefinite | 2/20/2020 | 3/3/2020 | D | 000180540120000001 |