Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/10/2023 Pooled Investment Fund $0 $219,394,095 Indefinite Indefinite 8/3/2015 3/10/2023 D/A 000165076123000001
3/11/2022 Pooled Investment Fund $0 $219,394,095 Indefinite Indefinite 8/3/2015 3/11/2022 D/A 000165076122000001
2/26/2021 Pooled Investment Fund $0 $219,394,095 Indefinite Indefinite 8/3/2015 2/26/2021 D/A 000165076121000001
8/5/2019 Pooled Investment Fund $3,926,448 $219,394,095 Indefinite Indefinite 8/3/2015 8/5/2019 D/A 000165076119000001
8/3/2018 Pooled Investment Fund $0 $215,467,647 Indefinite Indefinite 8/3/2015 8/3/2018 D/A 000165076118000001
8/4/2017 Pooled Investment Fund $3,000,000 $215,467,647 Indefinite Indefinite 8/3/2015 8/4/2017 D/A 000165076117000001
8/5/2016 Pooled Investment Fund $122,467,647 $212,467,647 Indefinite Indefinite 8/3/2015 8/5/2016 D/A 000165076116000002
8/17/2015 Pooled Investment Fund $90,000,000 $90,000,000 Indefinite Indefinite 8/3/2015 8/17/2015 D 000165076115000001