Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/2/2023 | Equity, Pooled Investment Fund | $82,359,375 | $232,959,375 | $232,959,375 | $0 | 6/29/2021 | 6/2/2023 | D/A | 000186973123000001 |
7/8/2022 | Equity, Pooled Investment Fund | $150,600,000 | $150,600,000 | $200,000,000 | $49,400,000 | 6/29/2021 | 7/8/2022 | D/A | 000186973122000001 |
6/29/2021 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 6/28/2021 | D | 000186973121000001 |