Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/19/2019 | Equity, Pooled Investment Fund | $48,596,948 | $120,850,000 | $120,850,000 | $0 | 12/11/2017 | 9/19/2019 | D/A | 000156761919018522 |
12/7/2018 | Equity, Pooled Investment Fund | $72,253,052 | $72,253,052 | $150,000,000 | $77,746,948 | 12/11/2017 | 12/7/2018 | D/A | 000156761918007458 |
12/7/2017 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/7/2017 | D | 000114036117045302 |