Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/19/2025 | Pooled Investment Fund, Other | $48,158 | $6,483,158 | Indefinite | Indefinite | 8/31/2021 | 3/19/2025 | D/A | 000188924225000001 |
3/29/2024 | Pooled Investment Fund, Other | -$4,565,000 | $6,435,000 | Indefinite | Indefinite | 8/31/2021 | 3/29/2024 | D/A | 000200392624000002 |
12/14/2023 | Pooled Investment Fund, Other | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 8/31/2021 | 12/14/2023 | D | 000200392623000002 |