Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/13/2023 | Pooled Investment Fund | $53,210,415 | $53,210,415 | $150,000,000 | $96,789,585 | 6/14/2022 | 2/13/2023 | D/A | 000190677623000002 |
2/14/2022 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 2/14/2022 | D | 000190677622000001 |