Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/8/2025 | Pooled Investment Fund | $0 | $153,107,802 | Indefinite | Indefinite | 11/1/2023 | 1/8/2025 | D/A | 000202217725000006 |
10/15/2024 | Pooled Investment Fund | $153,107,802 | $153,107,802 | Indefinite | Indefinite | 11/1/2023 | 10/15/2024 | D/A | 000189320624000001 |
10/27/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2023 | D | 000189320623000002 | |
11/9/2022 | Pooled Investment Fund | $361,000,000 | $361,000,000 | Indefinite | Indefinite | 11/24/2021 | 11/9/2022 | D/A | 000189320622000001 |
11/12/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/12/2021 | D | 000189320621000001 |