Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/3/2023 | Pooled Investment Fund | $164,051,846 | $164,051,846 | $164,051,846 | $0 | 4/15/2022 | 3/2/2023 | D/A | 000191348923000002 |
4/13/2022 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 4/13/2022 | D | 000191348922000002 |