Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/24/2025 Pooled Investment Fund -$37,635,227 $372,539,366 Indefinite Indefinite 7/1/2020 1/23/2025 D/A 000092963825000300
12/22/2023 Pooled Investment Fund $26,411,502 $436,586,095 Indefinite Indefinite 7/1/2020 12/21/2023 D/A 000090266423005997
12/21/2022 Pooled Investment Fund -$142,615,177 $410,174,593 Indefinite Indefinite 7/1/2020 12/21/2022 D/A 000150794322000113
12/17/2021 Pooled Investment Fund $241,579,668 $552,789,770 Indefinite Indefinite 7/1/2020 12/13/2021 D/A 000150794321000067
12/7/2020 Pooled Investment Fund $7,557,667 $311,210,102 Indefinite Indefinite 7/1/2020 12/4/2020 D/A 000178334320000061
7/14/2020 Pooled Investment Fund $303,652,435 $303,652,435 Indefinite Indefinite 7/1/2020 7/14/2020 D 000150794320000081