Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/13/2022 | Equity, Pooled Investment Fund | $187,245,778 | $187,245,778 | Indefinite | Indefinite | 12/13/2022 | D/A | 000131586322000802 | |
12/13/2022 | Equity, Pooled Investment Fund | $222,419,864 | $222,419,864 | Indefinite | Indefinite | 12/13/2022 | D/A | 000131586322000805 | |
12/13/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/13/2021 | D | 000131586321000965 |