Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/17/2021 | Pooled Investment Fund | $3,045,685 | $54,365,482 | Indefinite | Indefinite | 5/4/2021 | 8/17/2021 | D/A | 000186153121000003 |
6/15/2021 | Pooled Investment Fund | $0 | $51,319,797 | Indefinite | Indefinite | 5/4/2021 | 6/14/2021 | D/A | 000186153121000002 |
5/12/2021 | Pooled Investment Fund | $51,319,797 | $51,319,797 | Indefinite | Indefinite | 5/4/2021 | 5/12/2021 | D | 000186153121000001 |