Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/2/2023 | Pooled Investment Fund | $105,000 | $25,125,000 | Indefinite | Indefinite | 11/9/2021 | 10/31/2023 | D/A | 000188265923000001 |
11/22/2022 | Pooled Investment Fund | $0 | $25,020,000 | Indefinite | Indefinite | 11/10/2021 | 11/22/2022 | D/A | 000188265922000001 |
11/22/2021 | Pooled Investment Fund | $25,020,000 | $25,020,000 | Indefinite | Indefinite | 11/10/2021 | 11/17/2021 | D | 000188265921000001 |