Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/16/2024 | Equity, Pooled Investment Fund | $29,500,000 | $167,500,000 | Indefinite | Indefinite | 11/1/2021 | 10/16/2024 | D/A | 000101359424000804 |
10/16/2023 | Equity, Pooled Investment Fund | $0 | $138,000,000 | Indefinite | Indefinite | 11/1/2021 | 10/16/2023 | D/A | 000101359423000800 |
10/14/2022 | Equity, Pooled Investment Fund | $138,000,000 | $138,000,000 | Indefinite | Indefinite | 11/1/2021 | 10/14/2022 | D/A | 000101359422000647 |
10/14/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/14/2021 | D | 000101359421000748 |