Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/10/2025 | Pooled Investment Fund, Other | $18,355,000 | $29,355,000 | $100,000,000 | $70,645,000 | 10/5/2023 | 3/10/2025 | D/A | 000193523525000002 |
3/19/2024 | Pooled Investment Fund, Other | $11,000,000 | $11,000,000 | $100,000,000 | $89,000,000 | 10/5/2023 | 3/19/2024 | D/A | 000193523524000001 |
3/29/2023 | Pooled Investment Fund, Other | $0 | $0 | $100,000,000 | $100,000,000 | 3/28/2023 | D | 000193523523000001 |