Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/30/2023 | Pooled Investment Fund | $114,900,000 | $114,900,000 | $200,000,000 | $85,100,000 | 3/25/2022 | 11/29/2023 | D/A | 000189750523000002 |
12/27/2021 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 12/27/2021 | D | 000110465921153554 |