Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/10/2024 Pooled Investment Fund $1,000,000 $165,865,052 Indefinite Indefinite 2/18/2022 6/10/2024 D/A 000191276824000006
5/6/2024 Pooled Investment Fund $1,900,000 $164,865,052 Indefinite Indefinite 2/18/2022 5/6/2024 D/A 000191276824000005
4/8/2024 Pooled Investment Fund $1,000,000 $162,965,052 Indefinite Indefinite 2/18/2022 4/8/2024 D/A 000191276824000004
3/5/2024 Pooled Investment Fund $0 $161,965,052 Indefinite Indefinite 2/18/2022 3/5/2024 D/A 000191276824000003
2/9/2024 Pooled Investment Fund $110,000 $161,965,052 Indefinite Indefinite 2/18/2022 2/9/2024 D/A 000191276824000002
1/2/2024 Pooled Investment Fund $50,000 $161,855,052 Indefinite Indefinite 2/18/2022 1/2/2024 D/A 000191276824000001
12/12/2023 Pooled Investment Fund $27,050,000 $161,805,052 Indefinite Indefinite 2/18/2022 12/11/2023 D/A 000191276823000003
3/7/2023 Pooled Investment Fund $0 $134,755,052 Indefinite Indefinite 2/18/2022 3/7/2023 D/A 000191276823000002
3/6/2023 Pooled Investment Fund $117,275,000 $134,755,052 Indefinite Indefinite 2/18/2022 3/6/2023 D/A 000191276823000001
3/4/2022 Pooled Investment Fund $17,480,052 $17,480,052 Indefinite Indefinite 2/18/2022 3/4/2022 D 000191276822000003