Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/3/2024 | Pooled Investment Fund | $96,920,201 | $297,820,201 | $450,000,000 | $152,179,799 | 3/25/2022 | 4/3/2024 | D/A | 000101297524000155 |