Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/20/2024 | Pooled Investment Fund | $0 | $30,395,500 | Indefinite | Indefinite | 3/22/2021 | 11/19/2024 | D/A | 000185357624000001 |
11/21/2023 | Pooled Investment Fund | $0 | $30,395,500 | Indefinite | Indefinite | 3/22/2021 | 11/20/2023 | D/A | 000185357623000001 |
11/18/2022 | Pooled Investment Fund | $0 | $30,395,500 | Indefinite | Indefinite | 3/22/2021 | 11/17/2022 | D/A | 000185357622000001 |
11/18/2021 | Pooled Investment Fund | -$344,997,500 | $30,395,500 | Indefinite | Indefinite | 3/22/2021 | 11/18/2021 | D/A | 000185357621000002 |
3/30/2021 | Pooled Investment Fund | $375,393,000 | $375,393,000 | Indefinite | Indefinite | 3/22/2021 | 3/30/2021 | D | 000185357621000001 |