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 $2,947,000 $212,090,674 Indefinite Indefinite 7/15/2021 12/3/2024 D/A 000187412424000001
9/19/2023 Pooled Investment Fund $953,674 $209,143,674 Indefinite Indefinite 7/15/2021 9/13/2023 D/A 000187412423000001
12/2/2022 Pooled Investment Fund $199,250,000 $208,190,000 Indefinite Indefinite 7/15/2021 12/1/2022 D/A 000187412422000001
7/29/2021 Pooled Investment Fund $8,940,000 $8,940,000 Indefinite Indefinite 7/15/2021 7/29/2021 D 000187412421000003