Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/19/2024 | Pooled Investment Fund, Other | $0 | $53,150,000 | Indefinite | Indefinite | 10/15/2021 | 3/19/2024 | D/A | 000189975724000006 |
10/25/2022 | Pooled Investment Fund, Other | $53,150,000 | $53,150,000 | Indefinite | Indefinite | 10/15/2021 | 10/24/2022 | D | 000187716122000001 |
9/10/2021 | Pooled Investment Fund, Other | $0 | $0 | $20,000,000 | $20,000,000 | 9/9/2021 | D | 000188099121000002 |