Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/22/2024 | Pooled Investment Fund | $16,000,000 | $16,000,000 | $50,400,000 | $34,400,000 | 8/2/2024 | 11/22/2024 | D/A | 000203818924000005 |
5/31/2024 | Pooled Investment Fund | $0 | $0 | $50,400,000 | $50,400,000 | 5/5/2024 | D | 000202439824000002 |