Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/12/2024 | Equity, Pooled Investment Fund | -$110,515 | $16,150,931 | $16,150,931 | $0 | 4/4/2023 | 7/12/2024 | D/A | 000199586724000002 |
10/4/2023 | Equity, Pooled Investment Fund | $16,261,446 | $16,261,446 | $16,261,446 | $0 | 4/4/2023 | 10/4/2023 | D | 000199586723000002 |