Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/18/2024 Pooled Investment Fund $11,250,000 $431,960,326 Indefinite Indefinite 7/1/2021 7/18/2024 D/A 000187185124000001
7/17/2023 Pooled Investment Fund $154,000,000 $420,710,326 Indefinite Indefinite 7/1/2021 7/17/2023 D/A 000187185123000001
7/15/2022 Pooled Investment Fund $41,834,968 $266,710,326 Indefinite Indefinite 7/1/2021 7/15/2022 D/A 000186492922000004
7/15/2021 Pooled Investment Fund $224,875,358 $224,875,358 Indefinite Indefinite 7/1/2021 7/15/2021 D 000178037521000007