Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/26/2023 | Pooled Investment Fund | $0 | $132,750,000 | Indefinite | Indefinite | 8/4/2021 | 10/26/2023 | D/A | 000090266423005217 |
10/26/2022 | Pooled Investment Fund | $30,000,000 | $132,750,000 | Indefinite | Indefinite | 8/4/2021 | 10/26/2022 | D/A | 000090266422004645 |
10/26/2021 | Pooled Investment Fund | $102,750,000 | $102,750,000 | Indefinite | Indefinite | 10/26/2021 | D | 000090266421004597 |