Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/7/2023 | Pooled Investment Fund | $146,986,481 | $406,426,420 | Indefinite | Indefinite | 1/31/2022 | 7/7/2023 | D/A | 000193664423000002 |
7/7/2022 | Pooled Investment Fund | $259,439,939 | $259,439,939 | Indefinite | Indefinite | 1/31/2022 | 7/7/2022 | D | 000193664422000001 |