Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/27/2023 | Equity, Pooled Investment Fund | $64,695,650 | $256,712,317 | Indefinite | Indefinite | 3/1/2022 | 6/27/2023 | D/A | 000191199423000004 |
7/15/2022 | Equity, Pooled Investment Fund | $192,016,667 | $192,016,667 | Indefinite | Indefinite | 3/1/2022 | 7/14/2022 | D/A | 000191199422000004 |
2/25/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2022 | D | 000191199422000002 |