Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/17/2023 Pooled Investment Fund $178,450,000 $214,950,000 Indefinite Indefinite 12/4/2015 8/16/2023 D/A 000110465923092744
8/10/2022 Pooled Investment Fund $173,750,000 $210,250,000 Indefinite Indefinite 12/4/2015 8/5/2022 D/A 000110465922088229
8/10/2021 Pooled Investment Fund $0 $200,250,000 Indefinite Indefinite 12/4/2015 8/9/2021 D/A 000110465921102468
8/10/2020 Pooled Investment Fund $163,750,000 $200,250,000 Indefinite Indefinite 12/4/2015 8/5/2020 D/A 000110465920092489
8/7/2019 Pooled Investment Fund $120,950,000 $157,450,000 Indefinite Indefinite 12/4/2015 8/5/2019 D/A 000114420419037986
12/19/2016 Pooled Investment Fund $66,950,000 $103,450,000 Indefinite Indefinite 12/4/2015 12/19/2016 D/A 000114420416140123
1/6/2016 Pooled Investment Fund $36,500,000 $36,500,000 Indefinite Indefinite 12/4/2015 1/6/2016 D 000114420416074404