Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/11/2024 | Pooled Investment Fund, Other | $0 | $96,700,000 | Indefinite | Indefinite | 9/29/2020 | 10/11/2024 | D/A | 000180530924000001 |
10/13/2023 | Pooled Investment Fund | $0 | $96,700,000 | Indefinite | Indefinite | 9/29/2020 | 10/13/2023 | D/A | 000180530923000001 |
10/14/2022 | Pooled Investment Fund | $0 | $96,700,000 | Indefinite | Indefinite | 9/29/2020 | 10/14/2022 | D/A | 000180530922000001 |
10/14/2021 | Pooled Investment Fund | $0 | $96,700,000 | Indefinite | Indefinite | 9/29/2020 | 10/14/2021 | D/A | 000180530921000001 |
10/14/2020 | Pooled Investment Fund | $96,700,000 | $96,700,000 | Indefinite | Indefinite | 9/29/2020 | 10/13/2020 | D | 000180530920000002 |