Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/23/2026 Pooled Investment Fund $14,627,854 $125,375,788 Indefinite Indefinite 5/12/2021 1/23/2026 D/A 000185539326000001
1/24/2025 Pooled Investment Fund $7,779,767 $110,747,934 Indefinite Indefinite 5/12/2021 1/24/2025 D/A 000165403125000002
1/24/2024 Pooled Investment Fund $9,615,492 $102,968,167 Indefinite Indefinite 5/12/2021 1/24/2024 D/A 000185539324000001
1/24/2023 Pooled Investment Fund $2,491,259 $93,352,675 Indefinite Indefinite 5/12/2021 1/24/2023 D/A 000185539323000001
1/24/2022 Pooled Investment Fund -$138,684 $90,861,416 Indefinite Indefinite 5/12/2021 1/24/2022 D/A 000185539322000001
5/13/2021 Pooled Investment Fund $91,000,100 $91,000,100 Indefinite Indefinite 5/12/2021 5/13/2021 D 000185539321000001