Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/4/2024 Pooled Investment Fund $50,000 $438,449,710 Indefinite Indefinite 5/3/2021 12/3/2024 D/A 000184565224000001
9/19/2023 Pooled Investment Fund $42,000,000 $438,399,710 Indefinite Indefinite 5/3/2021 9/13/2023 D/A 000184565223000001
12/2/2022 Pooled Investment Fund $286,399,710 $396,399,710 Indefinite Indefinite 5/3/2021 12/1/2022 D/A 000184565222000001
5/13/2021 Pooled Investment Fund $110,000,000 $110,000,000 Indefinite Indefinite 5/3/2021 5/12/2021 D 000184565221000001