Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/5/2024 | Pooled Investment Fund, Other | -$1,981,499 | $226,250,000 | Indefinite | Indefinite | 11/18/2021 | 12/5/2024 | D/A | 000189566724000001 |
12/5/2023 | Pooled Investment Fund | $2,231,499 | $228,231,499 | Indefinite | Indefinite | 11/18/2021 | 12/5/2023 | D/A | 000189566723000001 |
12/5/2022 | Pooled Investment Fund | $126,900,000 | $226,000,000 | Indefinite | Indefinite | 11/18/2021 | 12/5/2022 | D/A | 000189566722000001 |
12/3/2021 | Pooled Investment Fund | $99,100,000 | $99,100,000 | Indefinite | Indefinite | 11/18/2021 | 12/2/2021 | D | 000189566721000001 |