Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/11/2024 | Pooled Investment Fund, Other | $57,350,000 | $67,350,000 | Indefinite | Indefinite | 3/1/2023 | 4/11/2024 | D/A | 000196779724000003 |
2/9/2024 | Pooled Investment Fund, Other | $41,250,000 | $51,250,000 | Indefinite | Indefinite | 3/1/2023 | 2/9/2024 | D/A | 000196779724000001 |
3/7/2023 | Pooled Investment Fund, Other | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 3/1/2023 | 3/6/2023 | D | 000196779723000001 |