Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/31/2023 | Equity, Pooled Investment Fund | $43,500,000 | $249,113,123 | Indefinite | Indefinite | 8/3/2021 | 7/31/2023 | D/A | 000131586323000675 |
8/2/2022 | Equity, Pooled Investment Fund | $204,100,127 | $205,613,123 | Indefinite | Indefinite | 8/3/2021 | 8/2/2022 | D/A | 000131586322000537 |
8/17/2021 | Equity, Pooled Investment Fund | $1,512,996 | $1,512,996 | Indefinite | Indefinite | 8/3/2021 | 8/17/2021 | D | 000131586321000707 |