Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/12/2024 | Pooled Investment Fund | $13,038,317 | $15,535,492 | Indefinite | Indefinite | 6/16/2022 | 4/12/2024 | D/A | 000165077224000006 |
7/31/2023 | Pooled Investment Fund | -$2,825 | $2,497,175 | Indefinite | Indefinite | 6/16/2022 | 7/31/2023 | D/A | 000193703523000001 |
8/4/2022 | Pooled Investment Fund | $2,500,000 | $2,500,000 | Indefinite | Indefinite | 6/16/2022 | 8/4/2022 | D | 000193702922000003 |