Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/25/2024 | Pooled Investment Fund | $10,140,000 | $101,082,500 | Indefinite | Indefinite | 10/27/2022 | 7/25/2024 | D/A | 000195333224000001 |
8/14/2023 | Pooled Investment Fund | $10,397,500 | $90,942,500 | Indefinite | Indefinite | 10/27/2022 | 8/14/2023 | D/A | 000195333223000001 |
12/9/2022 | Pooled Investment Fund | $80,545,000 | $80,545,000 | Indefinite | Indefinite | 10/27/2022 | 12/9/2022 | D | 000195333222000001 |