Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/13/2025 | Pooled Investment Fund | $1,416,364 | $6,642,980 | $6,642,980 | $0 | 11/22/2023 | 2/13/2025 | D/A | 000199903825000001 |
12/18/2024 | Pooled Investment Fund | $1,465,000 | $5,226,616 | $5,226,616 | $0 | 11/22/2023 | 12/18/2024 | D/A | 000199903824000002 |
7/25/2024 | Pooled Investment Fund | $3,761,616 | $3,761,616 | $3,761,616 | $0 | 11/22/2023 | 7/25/2024 | D/A | 000199903824000001 |
11/1/2023 | Pooled Investment Fund | $0 | $0 | $3,000,000 | $3,000,000 | 10/27/2023 | D | 000199903823000001 |