Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/17/2025 | Pooled Investment Fund, Other | $0 | $100,010,000 | Indefinite | Indefinite | 3/3/2023 | 3/14/2025 | D/A | 000193675725000001 |
3/13/2024 | Pooled Investment Fund | $0 | $100,010,000 | Indefinite | Indefinite | 3/3/2023 | 3/13/2024 | D/A | 000193675724000001 |
3/13/2023 | Pooled Investment Fund | $100,010,000 | $100,010,000 | Indefinite | Indefinite | 3/3/2023 | 3/13/2023 | D | 000193675723000001 |