Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/12/2025 Pooled Investment Fund $83,300,000 $90,800,000 Indefinite Indefinite 6/1/2022 6/12/2025 D/A 000090266425002707
6/14/2024 Pooled Investment Fund $0 $7,500,000 Indefinite Indefinite 6/1/2022 6/14/2024 D/A 000090266424004294
6/14/2023 Pooled Investment Fund $0 $7,500,000 Indefinite Indefinite 6/1/2022 6/14/2023 D/A 000090266423003568
6/14/2022 Pooled Investment Fund $7,500,000 $7,500,000 Indefinite Indefinite 6/1/2022 6/14/2022 D 000090266422003276