Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/20/2023 | Pooled Investment Fund | $49,861,875 | $49,861,875 | $200,000,000 | $150,138,125 | 8/1/2022 | 7/20/2023 | D/A | 000193597123000001 |
7/21/2022 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 7/21/2022 | D | 000193596422000001 |