Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/13/2024 | Pooled Investment Fund, Other | $33,142,662 | $42,267,660 | Indefinite | Indefinite | 10/13/2021 | 8/13/2024 | D/A | 000188921124000002 |
4/14/2023 | Pooled Investment Fund, Other | $7,124,998 | $9,124,998 | Indefinite | Indefinite | 10/13/2021 | 4/13/2023 | D/A | 000188921123000001 |
10/25/2021 | Pooled Investment Fund, Other | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 10/13/2021 | 10/25/2021 | D | 000188921121000001 |