Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/11/2022 | Pooled Investment Fund, Other | $168,273,219 | $168,273,219 | Indefinite | Indefinite | 11/24/2020 | 3/10/2022 | D/A | 000183130622000001 |
11/12/2020 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/10/2020 | D | 000183130620000001 |