Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/27/2023 | Pooled Investment Fund | $116,500,000 | $116,500,000 | $150,000,000 | $33,500,000 | 8/26/2021 | 1/27/2023 | D/A | 000187992423000001 |
8/25/2021 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 8/25/2021 | D | 000187992421000001 |