Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/21/2025 | Pooled Investment Fund | $190,475,346 | $190,475,346 | Indefinite | Indefinite | 10/22/2024 | 5/21/2025 | D/A | 000094562125000510 |
5/24/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/24/2024 | D | 000094562124000443 |