Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/15/2024 Pooled Investment Fund $12,864,516 $78,817,512 Indefinite Indefinite 11/1/2015 2/14/2024 D/A 000165431924000001
4/10/2023 Pooled Investment Fund $490,351 $65,952,996 Indefinite Indefinite 11/1/2015 4/10/2023 D/A 000165431923000001
10/12/2022 Pooled Investment Fund $9,583,645 $65,462,645 Indefinite Indefinite 11/1/2015 10/12/2022 D/A 000165431922000002
4/8/2022 Pooled Investment Fund $28,207,000 $55,879,000 Indefinite Indefinite 11/1/2015 4/4/2022 D/A 000165431922000001
4/8/2021 Pooled Investment Fund $13,785,000 $27,672,000 Indefinite Indefinite 11/1/2015 4/6/2021 D/A 000165431921000001
4/10/2020 Pooled Investment Fund $0 $13,887,000 Indefinite Indefinite 11/1/2015 4/9/2020 D/A 000165431920000001
4/17/2019 Pooled Investment Fund $0 $13,887,000 Indefinite Indefinite 11/1/2015 4/12/2019 D/A 000165431919000002
4/18/2018 Pooled Investment Fund $4,651,000 $13,887,000 Indefinite Indefinite 11/1/2015 4/17/2018 D/A 000165431918000001
4/19/2017 Pooled Investment Fund $0 $9,236,000 Indefinite Indefinite 11/1/2015 4/17/2017 D/A 000165431917000002
1/13/2017 Pooled Investment Fund $0 $9,236,000 Indefinite Indefinite 11/1/2015 1/13/2017 D/A 000165431917000001
11/7/2016 Pooled Investment Fund $4,639,000 $9,236,000 Indefinite Indefinite 11/1/2015 11/7/2016 D/A 000165431916000002
11/10/2015 Pooled Investment Fund $4,597,000 $4,597,000 Indefinite Indefinite 11/1/2015 11/9/2015 D 000165431915000001