Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/7/2025 | Pooled Investment Fund, Other | $1,600,000 | $13,753,000 | $75,000,000 | $61,247,000 | 9/6/2022 | 1/7/2025 | D/A | 000196000425000001 |
1/2/2024 | Pooled Investment Fund, Other | $4,203,000 | $12,153,000 | $75,000,000 | $62,847,000 | 9/6/2022 | 1/2/2024 | D/A | 000196000424000001 |
1/13/2023 | Pooled Investment Fund, Other | $7,950,000 | $7,950,000 | $75,000,000 | $67,050,000 | 9/6/2022 | 1/12/2023 | D | 000196000423000002 |