Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/21/2023 Pooled Investment Fund -$70,915,018 $315,200,981 Indefinite Indefinite 3/31/2017 12/21/2023 D/A 000090266423005975
12/21/2022 Pooled Investment Fund $7,176,547 $386,115,999 Indefinite Indefinite 3/31/2017 12/21/2022 D/A 000150794322000110
12/17/2021 Pooled Investment Fund $37,918,000 $378,939,452 Indefinite Indefinite 3/31/2017 12/13/2021 D/A 000150794321000069
12/7/2020 Pooled Investment Fund $22,988,475 $341,021,452 Indefinite Indefinite 3/31/2017 12/4/2020 D/A 000178334320000064
11/27/2019 Pooled Investment Fund $53,334,343 $318,032,977 Indefinite Indefinite 3/31/2017 11/27/2019 D/A 000172448519000109
11/29/2018 Pooled Investment Fund $135,524,012 $264,698,634 Indefinite Indefinite 3/31/2017 11/29/2018 D/A 000173374418000073
11/30/2017 Pooled Investment Fund $53,095,267 $129,174,622 Indefinite Indefinite 3/31/2017 11/30/2017 D/A 000165982817000105
4/13/2017 Pooled Investment Fund $76,079,355 $76,079,355 Indefinite Indefinite 3/31/2017 4/13/2017 D 000150794317000046