Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/17/2020 Pooled Investment Fund $189,100,000 $193,000,000 Indefinite Indefinite 7/1/2014 7/17/2020 D/A 000110465920084360
7/18/2019 Pooled Investment Fund $189,100,000 $193,000,000 Indefinite Indefinite 7/1/2014 7/17/2019 D/A 000114420419034970
7/17/2018 Pooled Investment Fund $189,100,000 $193,000,000 Indefinite Indefinite 7/1/2014 7/17/2018 D/A 000114420418038611
7/17/2017 Pooled Investment Fund $189,100,000 $193,000,000 Indefinite Indefinite 7/1/2014 7/17/2017 D/A 000114420417036957
7/15/2016 Pooled Investment Fund $15,000,000 $193,000,000 Indefinite Indefinite 7/1/2014 7/15/2016 D/A 000114420416113095
7/15/2015 Pooled Investment Fund $174,100,000 $178,000,000 Indefinite Indefinite 7/1/2014 7/15/2015 D/A 000114420415042634
7/15/2014 Pooled Investment Fund $3,900,000 $3,900,000 Indefinite Indefinite 7/1/2014 7/15/2014 D 000114420414043002