Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
2/18/2025 | Equity, Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 6/19/2024 | 2/17/2025 | D/A | 000205412625000013 |
6/14/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/13/2024 | D | 000202656224000003 |