Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/13/2023 | Equity, Pooled Investment Fund | $47,770,000 | $179,077,396 | Indefinite | Indefinite | 10/1/2021 | 10/12/2023 | D/A | 000199714823000007 |
10/13/2022 | Equity, Pooled Investment Fund | $6,035,000 | $131,307,396 | Indefinite | Indefinite | 10/1/2021 | 10/13/2022 | D/A | 000188831522000001 |
10/15/2021 | Equity, Pooled Investment Fund | $125,272,396 | $125,272,396 | Indefinite | Indefinite | 10/1/2021 | 10/15/2021 | D | 000188831521000001 |