Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/26/2025 | Pooled Investment Fund | $218,785,403 | $378,337,833 | Indefinite | Indefinite | 10/1/2023 | 6/26/2025 | D/A | 000198249725000001 |
6/26/2024 | Pooled Investment Fund | $159,552,430 | $159,552,430 | Indefinite | Indefinite | 10/1/2023 | 6/26/2024 | D/A | 000199525524000001 |
6/26/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/26/2023 | D/A | 000193312523000006 | |
6/26/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/26/2023 | D | 000186684723000003 |