Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/2/2025 | Pooled Investment Fund | $134,290,076 | $284,467,019 | Indefinite | Indefinite | 6/1/2024 | 4/2/2025 | D/A | 000196356825000002 |
6/14/2024 | Equity, Pooled Investment Fund | $150,176,943 | $150,176,943 | Indefinite | Indefinite | 6/1/2024 | 6/14/2024 | D | 000131586324000512 |