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 | $43,200,000 | $43,200,000 | $80,000,000 | $36,800,000 | 3/13/2024 | 11/22/2024 | D/A | 000203818924000004 |
6/4/2024 | Pooled Investment Fund | $0 | $0 | $80,000,000 | $80,000,000 | 3/9/2024 | D | 000202547724000002 |