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 $51,775,000 $261,895,371 Indefinite Indefinite 8/16/2021 12/3/2024 D/A 000187881224000001
9/19/2023 Pooled Investment Fund $156,217,143 $210,120,371 Indefinite Indefinite 8/16/2021 9/13/2023 D/A 000187881223000001
12/2/2022 Pooled Investment Fund $29,403,228 $53,903,228 Indefinite Indefinite 8/16/2021 12/1/2022 D/A 000187881222000001
8/20/2021 Pooled Investment Fund $24,500,000 $24,500,000 Indefinite Indefinite 8/16/2021 8/19/2021 D 000187881221000001