Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/1/2024 | Equity, Pooled Investment Fund | $4,250,000 | $120,038,971 | $150,000,000 | $29,961,029 | 9/29/2023 | 4/1/2024 | D/A | 000199651124000001 |
12/28/2023 | Equity, Pooled Investment Fund | $79,650,000 | $115,788,971 | $150,000,000 | $34,211,029 | 9/29/2023 | 12/27/2023 | D/A | 000199651123000002 |
10/10/2023 | Equity, Pooled Investment Fund | $36,138,971 | $36,138,971 | $150,000,000 | $113,861,029 | 9/29/2023 | 10/10/2023 | D | 000199651123000001 |