Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/8/2024 | Pooled Investment Fund | $0 | $84,050,592 | Indefinite | Indefinite | 3/26/2021 | 4/5/2024 | D/A | 000185097924000001 |
4/7/2023 | Pooled Investment Fund | -$848,996 | $84,050,592 | Indefinite | Indefinite | 3/26/2021 | 4/6/2023 | D/A | 000185097923000001 |
4/8/2022 | Pooled Investment Fund | $0 | $84,899,588 | Indefinite | Indefinite | 3/26/2021 | 4/8/2022 | D/A | 000185097922000001 |
4/9/2021 | Pooled Investment Fund | $84,899,588 | $84,899,588 | Indefinite | Indefinite | 3/26/2021 | 4/9/2021 | D | 000185097921000001 |