Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/3/2024 | Pooled Investment Fund | $68,568,314 | $75,528,540 | Indefinite | Indefinite | 9/30/2022 | 10/3/2024 | D/A | 000094562124000788 |
10/6/2023 | Pooled Investment Fund | -$21,273,302 | $6,960,226 | Indefinite | Indefinite | 9/30/2022 | 10/6/2023 | D/A | 000094562123000521 |
10/14/2022 | Pooled Investment Fund | $28,233,528 | $28,233,528 | Indefinite | Indefinite | 9/30/2022 | 10/13/2022 | D | 000150794322000058 |
10/13/2022 | Pooled Investment Fund | $28,233,528 | $28,233,528 | Indefinite | Indefinite | 9/30/2022 | 10/13/2022 | D | 000150794322000054 |