Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/14/2024 | Pooled Investment Fund | $33,490,000 | $144,500,500 | Indefinite | Indefinite | 3/4/2022 | 3/14/2024 | D/A | 000191592324000001 |
3/16/2023 | Pooled Investment Fund | $71,460,500 | $111,010,500 | Indefinite | Indefinite | 3/4/2022 | 3/16/2023 | D/A | 000191592323000001 |
3/16/2022 | Pooled Investment Fund | $39,550,000 | $39,550,000 | Indefinite | Indefinite | 3/4/2022 | 3/16/2022 | D | 000191592322000001 |