Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
4/22/2025 | Pooled Investment Fund | $200,010,000 | $200,010,000 | Indefinite | Indefinite | 2/3/2025 | 4/22/2025 | D/A | 000205493625000013 |
1/24/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/24/2025 | D | 000205248325000001 |