Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/20/2024 | Pooled Investment Fund | $3,770,000 | $67,989,774 | Indefinite | Indefinite | 5/1/2021 | 2/20/2024 | D/A | 000186216724000001 |
2/21/2023 | Pooled Investment Fund | $23,659,500 | $64,219,774 | Indefinite | Indefinite | 5/1/2021 | 2/17/2023 | D/A | 000186216723000001 |
2/18/2022 | Pooled Investment Fund | $40,560,274 | $40,560,274 | Indefinite | Indefinite | 5/1/2021 | 2/18/2022 | D/A | 000186216722000001 |
5/14/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/14/2021 | D | 000186216721000001 |