Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/20/2022 | Pooled Investment Fund, Other | $101,000,000 | $101,000,000 | Indefinite | Indefinite | 1/5/2022 | 10/20/2022 | D/A | 000188543322000003 |
10/19/2021 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/18/2021 | D | 000188543321000001 |