Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/24/2025 | Pooled Investment Fund, Other | $36,216,107 | $36,216,107 | Indefinite | Indefinite | 1/1/2024 | 1/23/2025 | D/A | 000092963825000320 |
1/23/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 1/23/2024 | D | 000092963824000180 |