Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/13/2022 | Pooled Investment Fund | -$56,770,000 | $96,132,500 | Indefinite | Indefinite | 7/31/2021 | 9/12/2022 | D/A | 000110465922099317 |
9/10/2021 | Pooled Investment Fund | $0 | $152,902,500 | Indefinite | Indefinite | 7/31/2021 | 9/10/2021 | D/A | 000110465921114636 |
8/13/2021 | Pooled Investment Fund | $152,902,500 | $152,902,500 | Indefinite | Indefinite | 7/31/2021 | 8/12/2021 | D | 000110465921104527 |