Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/20/2025 Equity, Pooled Investment Fund $6,412,970 $82,662,970 Indefinite Indefinite 6/28/2022 3/20/2025 D/A 000192967625000001
5/15/2024 Equity, Pooled Investment Fund $0 $76,250,000 Indefinite Indefinite 6/28/2022 5/15/2024 D/A 000192967624000001
5/18/2023 Equity, Pooled Investment Fund $76,250,000 $76,250,000 Indefinite Indefinite 6/28/2022 5/16/2023 D/A 000192967623000001
12/15/2022 Equity, Pooled Investment Fund $76,250,000 $76,250,000 Indefinite Indefinite 6/28/2022 12/14/2022 D/A 000192967622000002
5/18/2022 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 5/13/2022 D 000192967622000001