Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/8/2023 | Equity, Pooled Investment Fund | $2,350,000 | $172,400,000 | Indefinite | Indefinite | 10/1/2020 | 9/8/2023 | D/A | 000090266423004690 |
9/9/2022 | Equity, Pooled Investment Fund | $33,375,000 | $170,050,000 | Indefinite | Indefinite | 10/1/2020 | 9/9/2022 | D/A | 000090266422004204 |
9/9/2021 | Equity, Pooled Investment Fund | $136,675,000 | $136,675,000 | Indefinite | Indefinite | 10/1/2020 | 9/9/2021 | D/A | 000090266421004148 |
9/30/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2020 | D | 000095010320019137 |