Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/13/2025 | Pooled Investment Fund | $125,500,000 | $235,500,000 | Indefinite | Indefinite | 10/4/2024 | 1/13/2025 | D/A | 000204257925000001 |
11/1/2024 | Pooled Investment Fund | $110,000,000 | $110,000,000 | Indefinite | Indefinite | 10/4/2024 | 11/1/2024 | D | 000204257924000002 |