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 $359,000,000 $426,500,000 Indefinite Indefinite 5/5/2021 12/3/2024 D/A 000186148624000001
9/19/2023 Pooled Investment Fund $0 $67,500,000 Indefinite Indefinite 5/5/2021 9/13/2023 D/A 000186148623000002
12/2/2022 Pooled Investment Fund $42,500,000 $67,500,000 Indefinite Indefinite 5/5/2021 12/1/2022 D/A 000186148622000001
5/13/2021 Pooled Investment Fund $25,000,000 $25,000,000 Indefinite Indefinite 5/5/2021 5/13/2021 D 000186148621000001