Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/24/2025 | Equity, Pooled Investment Fund | $20,168,535 | $20,168,535 | Indefinite | Indefinite | 3/20/2025 | 3/24/2025 | D | 000201748125000001 |
12/27/2024 | Equity, Pooled Investment Fund | $561,458 | $6,041,458 | Indefinite | Indefinite | 12/9/2024 | 12/27/2024 | D/A | 000201748124000003 |
12/16/2024 | Equity, Pooled Investment Fund | $5,480,000 | $5,480,000 | Indefinite | Indefinite | 12/9/2024 | 12/16/2024 | D | 000201748124000002 |
3/28/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/15/2024 | 3/28/2024 | D | 000201748124000001 |