Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/28/2024 | Pooled Investment Fund | $500,000 | $197,320,000 | Indefinite | Indefinite | 1/3/2022 | 8/28/2024 | D/A | 000094562124000711 |
8/15/2024 | Pooled Investment Fund | $27,459,275 | $196,820,000 | Indefinite | Indefinite | 1/3/2022 | 8/14/2024 | D/A | 000094562124000686 |
8/15/2023 | Pooled Investment Fund | $240,169 | $169,360,725 | Indefinite | Indefinite | 1/3/2022 | 8/14/2023 | D/A | 000094562123000427 |
12/21/2022 | Pooled Investment Fund | $169,120,556 | $169,120,556 | Indefinite | Indefinite | 1/3/2022 | 12/19/2022 | D/A | 000094562122000406 |
12/21/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2021 | D | 000094562121000461 |