Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/23/2025 | Pooled Investment Fund | $76,767,677 | $229,626,262 | Indefinite | Indefinite | 12/15/2022 | 1/23/2025 | D/A | 000089843225000054 |
1/30/2024 | Pooled Investment Fund | $99,474,747 | $152,858,585 | Indefinite | Indefinite | 12/15/2022 | 1/30/2024 | D/A | 000089843224000063 |
3/16/2023 | Pooled Investment Fund | $53,383,838 | $53,383,838 | Indefinite | Indefinite | 12/15/2022 | 1/12/2023 | D | 000150794323000022 |
1/12/2023 | Pooled Investment Fund | $53,383,838 | $53,383,838 | Indefinite | Indefinite | 12/15/2022 | 1/12/2023 | D | 000150794323000002 |