Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/12/2024 | Pooled Investment Fund | $11,452,008 | $223,971,812 | Indefinite | Indefinite | 6/30/2023 | 7/12/2024 | D/A | 000090266424004679 |
7/14/2023 | Pooled Investment Fund | $212,519,804 | $212,519,804 | Indefinite | Indefinite | 6/30/2023 | 7/13/2023 | D | 000090266423003964 |