Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/7/2025 | Pooled Investment Fund, Other | $0 | $100,000,000 | Indefinite | Indefinite | 1/18/2024 | 1/7/2025 | D/A | 000200914325000001 |
1/29/2024 | Pooled Investment Fund, Other | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 1/18/2024 | 1/29/2024 | D | 000200914324000002 |