Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/21/2023 | Pooled Investment Fund | $22,075,000 | $57,360,000 | $57,360,000 | $0 | 11/15/2021 | 8/21/2023 | D/A | 000189841123000001 |
12/10/2021 | Pooled Investment Fund | $35,285,000 | $35,285,000 | $75,000,000 | $39,715,000 | 11/15/2021 | 12/9/2021 | D | 000189841121000002 |