Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
8/1/2024 | Pooled Investment Fund | $107,993,917 | $255,304,658 | Indefinite | Indefinite | 4/18/2023 | 7/24/2024 | D/A | 000198597124000003 |
2/28/2024 | Pooled Investment Fund | $46,833,232 | $194,143,973 | Indefinite | Indefinite | 4/18/2023 | 2/28/2024 | D/A | 000198597124000002 |
8/9/2023 | Pooled Investment Fund | $147,310,741 | $147,310,741 | Indefinite | Indefinite | 4/18/2023 | 8/9/2023 | D | 000198597123000002 |