Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/28/2024 Pooled Investment Fund $15,078,057 $92,711,193 Indefinite Indefinite 1/2/2019 6/28/2024 D/A 000176419424000001
6/30/2023 Pooled Investment Fund $0 $77,633,136 Indefinite Indefinite 1/2/2019 6/30/2023 D/A 000176419423000001
6/27/2022 Pooled Investment Fund $2,332,643 $77,633,136 Indefinite Indefinite 1/2/2019 6/27/2022 D/A 000180266122000006
6/28/2021 Pooled Investment Fund $5,878,926 $75,300,493 Indefinite Indefinite 1/2/2019 6/28/2021 D/A 000176419421000001
7/14/2020 Pooled Investment Fund $2,894,511 $69,421,567 Indefinite Indefinite 1/2/2019 7/14/2020 D/A 000176419420000002
1/8/2020 Pooled Investment Fund $46,227,056 $66,527,056 Indefinite Indefinite 1/2/2019 1/8/2020 D/A 000176419420000001
1/10/2019 Pooled Investment Fund $20,300,000 $20,300,000 Indefinite Indefinite 1/2/2019 1/9/2019 D 000176419419000001