Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/12/2024 Pooled Investment Fund $0 $196,644,000 Indefinite Indefinite 11/29/2019 4/12/2024 D/A 000179595524000001
12/13/2023 Pooled Investment Fund $11,860,000 $196,644,000 Indefinite Indefinite 11/29/2019 12/12/2023 D/A 000179595423000002
12/12/2022 Pooled Investment Fund $11,731,000 $184,784,000 Indefinite Indefinite 11/29/2019 12/12/2022 D/A 000179595422000002
12/10/2021 Pooled Investment Fund $27,053,000 $173,053,000 Indefinite Indefinite 11/29/2019 12/10/2021 D/A 000179595521000001
12/11/2020 Pooled Investment Fund $79,500,000 $146,000,000 Indefinite Indefinite 11/29/2019 12/11/2020 D/A 000179595520000001
12/11/2019 Pooled Investment Fund $66,500,000 $66,500,000 Indefinite Indefinite 11/29/2019 12/10/2019 D 000179595519000001