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 | $57,229,751 | $345,191,230 | Indefinite | Indefinite | 10/6/2021 | 5/14/2024 | D/A | 000184444024000001 |
5/15/2023 | Equity, Pooled Investment Fund | $206,318,134 | $287,961,479 | Indefinite | Indefinite | 10/6/2021 | 5/15/2023 | D/A | 000184444023000001 |
5/24/2022 | Equity, Pooled Investment Fund | $43,643,345 | $81,643,345 | Indefinite | Indefinite | 10/6/2021 | 5/23/2022 | D/A | 000184444022000002 |
10/12/2021 | Equity, Pooled Investment Fund | $38,000,000 | $38,000,000 | Indefinite | Indefinite | 10/6/2021 | 10/8/2021 | D | 000184444021000002 |
10/12/2021 | Equity, Pooled Investment Fund | $0 | $38,000,000 | Indefinite | Indefinite | 10/6/2021 | 10/12/2021 | D/A | 000184444021000003 |