Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/2/2023 | Pooled Investment Fund | $26,000,000 | $110,065,000 | Indefinite | Indefinite | 7/27/2022 | 3/2/2023 | D/A | 000101297523000126 |
11/3/2022 | Pooled Investment Fund | $7,750,000 | $84,065,000 | Indefinite | Indefinite | 7/27/2022 | 11/3/2022 | D/A | 000101297522000478 |
9/27/2022 | Pooled Investment Fund | $30,250,000 | $76,315,000 | Indefinite | Indefinite | 7/27/2022 | 9/27/2022 | D/A | 000101297522000407 |
8/19/2022 | Pooled Investment Fund | $13,750,000 | $59,815,000 | Indefinite | Indefinite | 7/27/2022 | 8/19/2022 | D/A | 000101297522000379 |
8/8/2022 | Pooled Investment Fund | $46,065,000 | $46,065,000 | Indefinite | Indefinite | 7/27/2022 | 8/8/2022 | D | 000101297522000339 |