Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/19/2024 | Pooled Investment Fund | $0 | $100,500,000 | Indefinite | Indefinite | 7/8/2022 | 7/19/2024 | D/A | 000193515624000001 |
7/19/2023 | Pooled Investment Fund | $500,000 | $100,500,000 | Indefinite | Indefinite | 7/8/2022 | 7/19/2023 | D/A | 000193515623000001 |
7/19/2022 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 7/8/2022 | 7/19/2022 | D | 000094366322000108 |