Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/5/2023 | Pooled Investment Fund | $0 | $104,792,008 | Indefinite | Indefinite | 12/1/2019 | 4/5/2023 | D/A | 000131586323000434 |
4/8/2022 | Pooled Investment Fund | $0 | $104,792,008 | Indefinite | Indefinite | 12/1/2019 | 4/8/2022 | D/A | 000131586322000263 |
4/8/2021 | Pooled Investment Fund | $7,292,007 | $104,792,008 | Indefinite | Indefinite | 12/1/2019 | 4/7/2021 | D/A | 000131586321000299 |
4/7/2020 | Pooled Investment Fund | $61,500,001 | $97,500,001 | Indefinite | Indefinite | 12/1/2019 | 4/7/2020 | D/A | 000131586320000340 |
12/6/2019 | Pooled Investment Fund | $36,000,000 | $36,000,000 | Indefinite | Indefinite | 12/1/2019 | 12/6/2019 | D | 000131586319000955 |