Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/27/2023 | Equity, Pooled Investment Fund | $172,550,000 | $187,900,000 | Indefinite | Indefinite | 7/15/2022 | 9/22/2023 | D/A | 000089706923001399 |
8/16/2022 | Equity, Pooled Investment Fund | -$5,925,000 | $15,350,000 | Indefinite | Indefinite | 7/15/2022 | 8/16/2022 | D/A | 000089706922000498 |
8/9/2022 | Equity, Pooled Investment Fund | $21,275,000 | $21,275,000 | Indefinite | Indefinite | 7/15/2022 | 8/9/2022 | D | 000089706922000485 |