Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/19/2021 | Pooled Investment Fund, Other | $12,430,355 | $27,320,355 | $100,000,000 | $72,679,645 | 12/31/2019 | 7/16/2021 | D/A | 000156761921013600 |
7/16/2020 | Pooled Investment Fund, Other | $14,890,000 | $14,890,000 | $100,000,000 | $85,110,000 | 12/31/2019 | 7/16/2020 | D | 000156761920013343 |