Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/4/2023 | Pooled Investment Fund | $0 | $193,182,039 | Indefinite | Indefinite | 8/6/2020 | 5/4/2023 | D/A | 000182998123000002 |
1/10/2023 | Pooled Investment Fund | $0 | $193,182,039 | Indefinite | Indefinite | 8/6/2020 | 1/10/2023 | D/A | 000182998123000001 |
11/17/2022 | Pooled Investment Fund | $0 | $193,182,039 | Indefinite | Indefinite | 8/6/2020 | 11/17/2022 | D/A | 000182998122000002 |
11/17/2021 | Pooled Investment Fund | $17,000,000 | $193,182,039 | Indefinite | Indefinite | 8/6/2020 | 11/17/2021 | D/A | 000156761921020645 |
10/27/2020 | Pooled Investment Fund | $176,182,039 | $176,182,039 | Indefinite | Indefinite | 8/6/2020 | 10/27/2020 | D | 000156761920018213 |