Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
5/12/2023 | Pooled Investment Fund | $108,450,000 | $231,737,500 | Indefinite | Indefinite | 4/29/2022 | 5/12/2023 | D/A | 000192624323000001 |
5/12/2022 | Pooled Investment Fund | $123,287,500 | $123,287,500 | Indefinite | Indefinite | 4/29/2022 | 5/12/2022 | D | 000101297522000217 |