Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/16/2023 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 4/13/2022 | 11/16/2023 | D/A | 000192253723000002 |
4/12/2023 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 4/13/2022 | 4/11/2023 | D/A | 000192253723000001 |
4/12/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/12/2022 | D | 000192253722000002 |