Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/24/2025 Pooled Investment Fund $136,521,684 $190,184,905 Indefinite Indefinite 7/7/2021 1/23/2025 D/A 000092963825000266
12/22/2023 Pooled Investment Fund $53,682,147 $107,345,368 Indefinite Indefinite 7/7/2021 12/21/2023 D/A 000090266423005995
12/21/2022 Pooled Investment Fund -$25,971,439 $53,663,221 Indefinite Indefinite 7/7/2021 12/21/2022 D/A 000150794322000106
12/17/2021 Pooled Investment Fund $35,825,411 $79,634,660 Indefinite Indefinite 7/7/2021 12/13/2021 D/A 000150794321000062
7/20/2021 Pooled Investment Fund $43,809,249 $43,809,249 Indefinite Indefinite 7/7/2021 7/19/2021 D 000150794321000036