Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/7/2024 | Pooled Investment Fund | -$24,460,000 | $42,080,000 | Indefinite | Indefinite | 2/28/2020 | 5/7/2024 | D/A | 000179649224000001 |
5/23/2023 | Pooled Investment Fund | $45,760,000 | $45,760,000 | Indefinite | Indefinite | 2/28/2020 | 5/23/2023 | D | 000181303523000001 |
5/26/2022 | Pooled Investment Fund | $65,540,000 | $66,540,000 | Indefinite | Indefinite | 2/28/2020 | 5/26/2022 | D/A | 000181303522000001 |
5/27/2020 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 2/28/2020 | 5/27/2020 | D | 000181303520000001 |