Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/14/2025 Equity, Pooled Investment Fund $595,931,573 $648,184,733 Indefinite Indefinite 4/1/2021 2/14/2024 D/A 000185583925000004
2/14/2024 Equity, Pooled Investment Fund $49,070,421 $52,253,160 Indefinite Indefinite 4/1/2021 2/14/2024 D/A 000185583924000003
2/14/2023 Equity, Pooled Investment Fund $3,182,739 $3,182,739 Indefinite Indefinite 4/1/2021 2/14/2023 D/A 000185583923000004
10/14/2022 Equity, Pooled Investment Fund $300,000 $300,000 Indefinite Indefinite 4/1/2021 10/14/2022 D/A 000185583922000002
2/15/2022 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 4/1/2021 2/14/2022 D/A 000185583922000001
4/14/2021 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 4/1/2021 4/13/2021 D 000185583921000001