Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/17/2023 | Pooled Investment Fund | $0 | $190,551,071 | Indefinite | Indefinite | 10/1/2021 | 10/17/2023 | D/A | 000167662623000003 |
10/17/2022 | Pooled Investment Fund | $0 | $190,551,071 | Indefinite | Indefinite | 10/1/2021 | 10/17/2022 | D/A | 000188841222000001 |
10/15/2021 | Pooled Investment Fund | $190,551,071 | $190,551,071 | Indefinite | Indefinite | 10/1/2021 | 10/15/2021 | D | 000175518121000004 |