Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/19/2023 Pooled Investment Fund $150,000 $79,957,119 Indefinite Indefinite 7/15/2021 9/13/2023 D/A 000187426123000001
12/2/2022 Pooled Investment Fund $50,957,119 $79,807,119 Indefinite Indefinite 7/15/2021 12/1/2022 D/A 000187426122000001
7/29/2021 Pooled Investment Fund $28,850,000 $28,850,000 Indefinite Indefinite 7/15/2021 7/29/2021 D 000187426121000002