Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
7/16/2025 | Equity, Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/12/2024 | 7/16/2025 | D/A | 000131586325000521 |
7/26/2024 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 7/12/2024 | 7/26/2024 | D | 000131586324000576 |