Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/22/2025 Pooled Investment Fund $65,789,629 $398,555,565 Indefinite Indefinite 2/28/2019 9/20/2025 D/A 000121390025090010
9/20/2024 Pooled Investment Fund $16,982,000 $332,765,936 Indefinite Indefinite 2/28/2019 9/20/2024 D/A 000095012324009280
3/28/2023 Pooled Investment Fund $30,248,583 $315,783,936 Indefinite Indefinite 2/28/2019 3/23/2023 D/A 000120919123021337
12/2/2022 Pooled Investment Fund $260,660,253 $285,535,353 Indefinite Indefinite 2/28/2019 11/30/2022 D/A 000120919122059279
3/13/2019 Pooled Investment Fund $24,875,100 $24,875,100 Indefinite Indefinite 2/28/2019 3/12/2019 D 000091384919000172