Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/29/2023 | Equity, Pooled Investment Fund, Other | -$9,266,002 | $132,167,641 | Indefinite | Indefinite | 8/13/2020 | 8/28/2023 | D/A | 000093583623000597 |
8/8/2022 | Equity, Pooled Investment Fund, Other | $141,433,643 | $141,433,643 | Indefinite | Indefinite | 8/13/2020 | 8/8/2022 | D/A | 000093583622000467 |
8/9/2021 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/9/2021 | D/A | 000093583621000457 | |
8/21/2020 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/20/2020 | D | 000093583620000467 |