Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/16/2024 | Equity, Pooled Investment Fund | $103,950,000 | $183,700,000 | Indefinite | Indefinite | 6/7/2021 | 1/16/2024 | D/A | 000184220024000001 |
1/25/2023 | Equity, Pooled Investment Fund | $66,275,000 | $79,750,000 | Indefinite | Indefinite | 6/7/2021 | 1/23/2023 | D/A | 000184220023000001 |
1/25/2022 | Equity, Pooled Investment Fund | $13,475,000 | $13,475,000 | Indefinite | Indefinite | 6/7/2021 | 1/25/2022 | D/A | 000190631422000001 |
1/26/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/26/2021 | D | 000184220021000001 |