Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/9/2021 | Pooled Investment Fund | $132,060,606 | $132,060,606 | $132,060,606 | $0 | 10/11/2019 | 7/9/2021 | D/A | 000178924221000002 |
10/10/2019 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 10/10/2019 | D | 000178924219000001 |