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 $50,000,000 $252,022,000 Indefinite Indefinite 12/8/2022 12/3/2024 D/A 000195818624000001
9/19/2023 Pooled Investment Fund $101,011,000 $202,022,000 Indefinite Indefinite 12/8/2022 9/13/2023 D/A 000195818623000001
12/19/2022 Pooled Investment Fund $101,011,000 $101,011,000 Indefinite Indefinite 12/8/2022 12/16/2022 D 000195818622000001