Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/13/2025 | Pooled Investment Fund | $2,648,000 | $5,123,000 | $40,000,000 | $34,877,000 | 10/16/2023 | 1/13/2025 | D/A | 000199827125000001 |
10/25/2023 | Pooled Investment Fund | $2,475,000 | $2,475,000 | $40,000,000 | $37,525,000 | 10/16/2023 | 10/25/2023 | D | 000199827123000002 |