Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/13/2025 | Pooled Investment Fund | $63,667,600 | $102,050,000 | Indefinite | Indefinite | 11/19/2021 | 1/10/2025 | D/A | 000189181425000002 |
1/10/2024 | Pooled Investment Fund | $15,990,000 | $38,382,400 | Indefinite | Indefinite | 11/19/2021 | 1/10/2024 | D/A | 000140983924000016 |
1/11/2023 | Pooled Investment Fund | -$75,057,600 | $22,392,400 | Indefinite | Indefinite | 11/19/2021 | 1/10/2023 | D/A | 000189622823000001 |
1/12/2022 | Pooled Investment Fund | $0 | $97,450,000 | Indefinite | Indefinite | 11/19/2021 | 1/11/2022 | D/A | 000170738222000007 |
12/2/2021 | Pooled Investment Fund | $97,450,000 | $97,450,000 | Indefinite | Indefinite | 11/19/2021 | 12/1/2021 | D | 000189622821000001 |