Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
10/4/2023 | Equity, Pooled Investment Fund | $32,655,563 | $150,361,912 | Indefinite | Indefinite | 10/1/2021 | 10/4/2023 | D/A | 000188478423000003 |
10/7/2022 | Equity, Pooled Investment Fund | $49,473,026 | $117,706,349 | Indefinite | Indefinite | 10/1/2021 | 10/7/2022 | D/A | 000188478422000001 |
10/8/2021 | Equity, Pooled Investment Fund, Other | $68,233,323 | $68,233,323 | Indefinite | Indefinite | 10/1/2021 | 10/7/2021 | D | 000156761921018164 |