Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/14/2023 Pooled Investment Fund $265,028,678 $270,438,678 Indefinite Indefinite 4/1/2017 12/14/2023 D/A 000156611423000124
12/15/2022 Pooled Investment Fund $265,028,678 $270,438,678 Indefinite Indefinite 4/1/2017 12/15/2022 D/A 000156611422000125
12/16/2021 Pooled Investment Fund $263,128,678 $268,538,678 Indefinite Indefinite 4/1/2017 12/16/2021 D/A 000156611421000143
12/17/2020 Pooled Investment Fund $259,713,677 $265,123,677 Indefinite Indefinite 4/1/2017 12/17/2020 D/A 000156611420000142
12/23/2019 Pooled Investment Fund $196,957,960 $202,367,960 Indefinite Indefinite 4/1/2017 12/23/2019 D/A 000156611419000135
1/2/2019 Pooled Investment Fund $188,387,960 $193,797,960 Indefinite Indefinite 4/1/2017 1/2/2019 D/A 000156611419000001
12/31/2018 Pooled Investment Fund $193,797,960 $193,797,960 Indefinite Indefinite 4/1/2017 12/28/2018 D 000156611418000068
4/17/2017 Pooled Investment Fund $5,410,000 $5,410,000 Indefinite Indefinite 4/1/2017 4/17/2017 D 000156611417000018