Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/27/2023 Pooled Investment Fund $0 $145,950,000 Indefinite Indefinite 4/1/2015 7/27/2023 D/A 000163916123000003
7/27/2022 Pooled Investment Fund $0 $145,950,000 Indefinite Indefinite 4/1/2015 7/27/2022 D/A 000163916222000001
7/27/2021 Pooled Investment Fund $0 $145,950,000 Indefinite Indefinite 4/1/2015 7/27/2021 D/A 000163916221000001
7/27/2020 Pooled Investment Fund $0 $145,950,000 Indefinite Indefinite 4/1/2015 7/27/2020 D/A 000163916220000001
7/25/2019 Pooled Investment Fund $132,900,000 $145,950,000 Indefinite Indefinite 4/1/2015 7/25/2019 D/A 000149667219000002
7/25/2018 Pooled Investment Fund $5,000,000 $13,050,000 Indefinite Indefinite 4/1/2015 7/25/2018 D/A 000163916118000002
7/25/2017 Pooled Investment Fund $0 $8,050,000 Indefinite Indefinite 4/1/2015 7/25/2017 D/A 000163916217000002
7/21/2017 Pooled Investment Fund $0 $8,050,000 Indefinite Indefinite 4/1/2015 7/21/2017 D/A 000163916217000001
7/22/2016 Pooled Investment Fund $5,000,000 $8,050,000 Indefinite Indefinite 4/1/2015 7/22/2016 D/A 000163916216000003
4/14/2016 Pooled Investment Fund $1,950,000 $3,050,000 Indefinite Indefinite 4/1/2015 4/14/2016 D/A 000163916216000002
4/14/2015 Pooled Investment Fund $1,100,000 $1,100,000 Indefinite Indefinite 4/1/2015 4/14/2015 D 000163916215000001