Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/14/2024 | Equity, Pooled Investment Fund | $25,191,334 | $76,528,333 | Indefinite | Indefinite | 12/1/2021 | 5/14/2024 | D/A | 000184437624000001 |
5/15/2023 | Equity, Pooled Investment Fund | -$5,296,863 | $51,336,999 | Indefinite | Indefinite | 12/1/2021 | 5/15/2023 | D/A | 000184437623000001 |
5/23/2022 | Equity, Pooled Investment Fund | $5,633,862 | $56,633,862 | Indefinite | Indefinite | 12/1/2021 | 5/23/2022 | D/A | 000184437622000002 |
12/3/2021 | Equity, Pooled Investment Fund | $51,000,000 | $51,000,000 | Indefinite | Indefinite | 12/1/2021 | 12/3/2021 | D | 000184437621000002 |