Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/26/2024 | Equity, Pooled Investment Fund | -$469,315 | $19,174,985 | Indefinite | Indefinite | 11/3/2022 | 11/26/2024 | D/A | 000195177524000001 |
12/1/2023 | Equity, Pooled Investment Fund | $19,644,300 | $19,644,300 | Indefinite | Indefinite | 11/3/2022 | 12/1/2023 | D/A | 000195177523000001 |
11/1/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2022 | D | 000195177522000001 |