Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/22/2021 | Pooled Investment Fund | $0 | $114,610,103 | Indefinite | Indefinite | 9/11/2020 | 9/22/2021 | D/A | 000090266421004302 |
9/22/2020 | Pooled Investment Fund | $114,610,103 | $114,610,103 | Indefinite | Indefinite | 9/11/2020 | 9/21/2020 | D | 000090266420003390 |