Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/17/2024 | Pooled Investment Fund | $8,500,000 | $127,000,000 | Indefinite | Indefinite | 6/1/2021 | 6/17/2024 | D/A | 000186763124000002 |
6/15/2023 | Pooled Investment Fund | $12,500,000 | $118,500,000 | Indefinite | Indefinite | 6/1/2021 | 6/15/2023 | D/A | 000186763923000002 |
6/15/2022 | Pooled Investment Fund | -$10,000,000 | $106,000,000 | Indefinite | Indefinite | 6/1/2021 | 6/15/2022 | D/A | 000186763922000001 |
6/15/2021 | Pooled Investment Fund | $116,000,000 | $116,000,000 | Indefinite | Indefinite | 6/1/2021 | 6/15/2021 | D | 000186763921000001 |