Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/25/2024 | Pooled Investment Fund, Other | $48,300,000 | $48,300,000 | $50,000,000 | $1,700,000 | 1/5/2023 | 3/22/2024 | D/A | 000197266524000001 |
4/7/2023 | Pooled Investment Fund, Other | $0 | $0 | $50,000,000 | $50,000,000 | 4/7/2023 | D | 000197266523000001 |