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 | $61,050,000 | $212,100,000 | Indefinite | Indefinite | 3/15/2022 | 3/14/2024 | D/A | 000095014224000706 |
12/4/2023 | Equity, Pooled Investment Fund | $151,050,000 | $151,050,000 | Indefinite | Indefinite | 3/15/2022 | 12/4/2023 | D/A | 000095014223002894 |
2/14/2023 | Equity, Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 3/15/2022 | 2/14/2023 | D/A | 000095014223000421 |
3/14/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/14/2022 | D | 000090266422002162 |