Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/9/2023 | Equity, Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 11/2/2021 | 11/9/2023 | D/A | 000189270623000001 |
11/9/2022 | Equity, Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 11/2/2021 | 11/9/2022 | D/A | 000189270622000002 |
11/9/2021 | Equity, Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 11/2/2021 | 11/9/2021 | D | 000189270621000001 |