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 $14,411,991 $107,163,467 Indefinite Indefinite 11/9/2021 1/23/2025 D/A 000092963825000298
12/22/2023 Pooled Investment Fund $3,155,442 $95,906,918 Indefinite Indefinite 11/9/2021 12/21/2023 D/A 000090266423005998
12/21/2022 Pooled Investment Fund -$23,734,986 $92,751,476 Indefinite Indefinite 11/9/2021 12/21/2022 D/A 000150794322000112
11/29/2021 Pooled Investment Fund $116,486,462 $116,486,462 Indefinite Indefinite 11/9/2021 11/23/2021 D 000150794321000049