Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/14/2024 | Equity, Pooled Investment Fund | $203,698,916 | $203,698,916 | Indefinite | Indefinite | 12/30/2021 | 3/14/2024 | D/A | 000190050724000003 |
3/15/2023 | Equity, Pooled Investment Fund | $183,698,916 | $183,698,916 | Indefinite | Indefinite | 12/30/2021 | 2/27/2023 | D/A | 000190050723000003 |
3/15/2022 | Equity, Pooled Investment Fund | $171,198,916 | $171,198,916 | Indefinite | Indefinite | 12/30/2021 | 3/15/2022 | D/A | 000190050722000002 |
12/29/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2021 | D | 000190050721000002 |