Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
9/25/2024 | Equity, Pooled Investment Fund | $44,664,000 | $44,664,000 | Indefinite | Indefinite | 9/28/2023 | 9/23/2024 | D/A | 000195564124000001 |
9/26/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2023 | D | 000195564123000001 |