Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/10/2023 | Pooled Investment Fund | $10,000,000 | $254,580,000 | Indefinite | Indefinite | 12/22/2021 | 10/6/2023 | D/A | 000101297523000411 |
2/9/2022 | Pooled Investment Fund | $43,650,000 | $244,580,000 | Indefinite | Indefinite | 12/22/2021 | 2/9/2022 | D/A | 000101297522000066 |
1/4/2022 | Pooled Investment Fund | $200,930,000 | $200,930,000 | Indefinite | Indefinite | 12/22/2021 | 1/4/2022 | D | 000101297522000009 |