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 $23,043,630 $348,168,630 Indefinite Indefinite 8/16/2021 12/3/2024 D/A 000187867224000001
9/19/2023 Pooled Investment Fund $324,125,000 $325,125,000 Indefinite Indefinite 8/16/2021 9/13/2023 D/A 000187867223000001
12/2/2022 Pooled Investment Fund $500,000 $1,000,000 Indefinite Indefinite 8/16/2021 12/1/2022 D/A 000187867222000001
8/20/2021 Pooled Investment Fund $500,000 $500,000 Indefinite Indefinite 8/16/2021 8/19/2021 D 000187867221000001