Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/11/2024 Pooled Investment Fund -$110,477,689 $176,799,033 Indefinite Indefinite 7/31/2014 1/11/2024 D/A 000090266424000168
1/11/2023 Pooled Investment Fund $40,321,433 $287,276,722 Indefinite Indefinite 7/31/2014 1/11/2023 D/A 000090266423000142
1/11/2022 Pooled Investment Fund -$485,316 $246,955,289 Indefinite Indefinite 7/31/2014 1/11/2022 D/A 000090266422000161
1/11/2021 Pooled Investment Fund $53,307,285 $247,440,605 Indefinite Indefinite 7/31/2014 1/11/2021 D/A 000090266421000116
1/10/2020 Pooled Investment Fund $87,109,516 $194,133,320 Indefinite Indefinite 7/31/2014 1/10/2020 D/A 000090266420000135
1/11/2019 Pooled Investment Fund -$35,551,216 $107,023,804 Indefinite Indefinite 7/31/2014 1/11/2019 D/A 000090266419000125
1/12/2018 Pooled Investment Fund $17,999,050 $142,575,020 Indefinite Indefinite 7/31/2014 1/12/2018 D/A 000090266418000180
1/13/2017 Pooled Investment Fund $13,705,938 $124,575,970 Indefinite Indefinite 7/31/2014 1/13/2017 D/A 000090266417000175
1/15/2016 Pooled Investment Fund $15,865,450 $110,870,032 Indefinite Indefinite 7/31/2014 1/15/2016 D/A 000090266416004835
1/16/2015 Pooled Investment Fund $45,004,582 $95,004,582 Indefinite Indefinite 7/31/2014 1/16/2015 D/A 000090266415000175
8/12/2014 Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 7/31/2014 8/12/2014 D 000090266414003423