Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/6/2023 Pooled Investment Fund $0 $26,326,750 Indefinite Indefinite 12/12/2013 10/6/2023 D/A 000152955823000001
9/15/2022 Pooled Investment Fund $0 $26,326,750 Indefinite Indefinite 12/12/2013 9/14/2022 D/A 000152955822000001
9/13/2021 Pooled Investment Fund $26,326,750 $26,326,750 Indefinite Indefinite 12/12/2013 9/13/2021 D/A 000152955821000001
10/9/2020 Pooled Investment Fund $22,322,901 $22,322,901 Indefinite Indefinite 12/12/2013 10/9/2020 D/A 000152955820000001
9/12/2019 Pooled Investment Fund $199,415,579 $199,415,579 Indefinite Indefinite 12/12/2013 9/12/2019 D/A 000152955819000001
9/10/2018 Pooled Investment Fund $259,579,546 $259,579,546 Indefinite Indefinite 12/23/2013 9/10/2018 D/A 000152955818000002
9/10/2018 Pooled Investment Fund $259,579,546 $259,579,546 Indefinite Indefinite 12/23/2013 9/10/2018 D/A 000152955818000001
9/8/2017 Pooled Investment Fund $137,555,392 $137,555,392 Indefinite Indefinite 12/23/2013 9/8/2017 D/A 000152955817000001
10/14/2016 Pooled Investment Fund $138,619,868 $138,619,868 Indefinite Indefinite 12/23/2013 10/14/2016 D/A 000152955816000002
9/10/2015 Pooled Investment Fund $35,511,954 $77,951,388 Indefinite Indefinite 12/26/2013 9/10/2015 D/A 000152955815000001
9/9/2014 Pooled Investment Fund $42,439,434 $42,439,434 Indefinite Indefinite 12/26/2013 9/9/2014 D/A 000152955814000001
9/11/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/11/2013 D 000152955813000003