Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/3/2021 | Pooled Investment Fund | $6,811,147 | $59,550,000 | $100,000,000 | $40,450,000 | 5/14/2021 | 8/3/2021 | D/A | 000186208121000002 |
5/20/2021 | Pooled Investment Fund | $52,738,853 | $52,738,853 | $100,000,000 | $47,261,147 | 5/14/2021 | 5/20/2021 | D | 000186208121000001 |