Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/23/2022 | Equity, Pooled Investment Fund | $0 | $69,600,000 | Indefinite | Indefinite | 7/1/2020 | 6/23/2022 | D/A | 000091957422003959 |
7/9/2021 | Equity, Option to Acquire, Pooled Investment Fund | $43,000,000 | $69,600,000 | Indefinite | Indefinite | 7/1/2020 | 7/9/2021 | D/A | 000091957421004462 |
7/9/2020 | Equity, Pooled Investment Fund | $26,600,000 | $26,600,000 | Indefinite | Indefinite | 7/1/2020 | 7/9/2020 | D | 000091957420004494 |