Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/20/2024 | Equity, Pooled Investment Fund | $2,400,000 | $246,289,431 | Indefinite | Indefinite | 3/1/2019 | 2/20/2024 | D/A | 000131586324000296 |
2/21/2023 | Equity, Pooled Investment Fund | $243,889,431 | $243,889,431 | Indefinite | Indefinite | 3/1/2019 | 2/21/2023 | D | 000131586323000366 |