Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/7/2023 | Pooled Investment Fund, Other | $0 | $17,477,500 | $17,477,500 | $0 | 8/24/2021 | 8/7/2023 | D/A | 000186785023000002 |
6/24/2022 | Equity, Pooled Investment Fund | $0 | $17,477,500 | $17,477,500 | $0 | 8/24/2021 | 6/21/2022 | D/A | 000186785022000002 |
9/9/2021 | Equity, Pooled Investment Fund | $17,477,500 | $17,477,500 | $17,477,500 | $0 | 8/24/2021 | 9/8/2021 | D | 000186785021000001 |