Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/10/2022 Pooled Investment Fund $0 $261,261,455 Indefinite Indefinite 12/11/2013 2/10/2022 D/A 000159612422000001
2/10/2021 Pooled Investment Fund $1,383,929 $261,261,455 Indefinite Indefinite 12/11/2013 2/10/2021 D/A 000159612421000001
2/10/2020 Pooled Investment Fund $4,001,000 $259,877,526 Indefinite Indefinite 12/11/2013 2/10/2020 D/A 000162230620000002
2/8/2019 Pooled Investment Fund $29,900,000 $255,876,526 Indefinite Indefinite 12/11/2013 2/8/2019 D/A 000159612419000001
2/8/2018 Pooled Investment Fund $7,750,000 $225,976,526 Indefinite Indefinite 12/11/2013 2/8/2018 D/A 000159612418000001
2/8/2017 Pooled Investment Fund $9,329,248 $218,226,526 Indefinite Indefinite 12/11/2013 2/8/2017 D/A 000159612417000001
2/8/2016 Pooled Investment Fund $27,830,180 $208,897,278 Indefinite Indefinite 12/11/2013 2/8/2016 D/A 000159612416000002
2/6/2015 Pooled Investment Fund $16,954,272 $181,067,098 Indefinite Indefinite 12/11/2013 2/6/2015 D/A 000159612415000001
2/24/2014 Pooled Investment Fund $164,112,826 $164,112,826 Indefinite Indefinite 12/11/2013 2/21/2014 D 000159612414000001