Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/8/2024 Pooled Investment Fund $0 $310,038,839 Indefinite Indefinite 5/11/2015 8/8/2024 D/A 000140508624000184
8/10/2023 Pooled Investment Fund $3,500,000 $310,038,839 Indefinite Indefinite 5/11/2015 8/10/2023 D/A 000140508623000176
8/11/2022 Pooled Investment Fund $0 $306,538,839 Indefinite Indefinite 5/11/2015 8/11/2022 D/A 000140508622000227
8/12/2021 Pooled Investment Fund $0 $306,538,839 Indefinite Indefinite 5/11/2015 8/12/2021 D/A 000140508621000199
8/13/2020 Pooled Investment Fund $84,732,736 $306,538,839 Indefinite Indefinite 5/11/2015 8/13/2020 D/A 000140508620000238
8/22/2019 Pooled Investment Fund $89,390,995 $221,806,103 Indefinite Indefinite 5/11/2015 8/22/2019 D/A 000140508619000273
8/28/2018 Pooled Investment Fund $19,602,425 $132,415,108 Indefinite Indefinite 5/11/2015 8/28/2018 D/A 000145421118000003
9/8/2017 Pooled Investment Fund $26,125,000 $112,812,683 Indefinite Indefinite 5/11/2015 9/7/2017 D/A 000141396117000002
9/12/2016 Pooled Investment Fund $33,300,001 $86,687,683 Indefinite Indefinite 5/11/2015 9/12/2016 D/A 000153717116000003
12/21/2015 Pooled Investment Fund $53,387,682 $53,387,682 Indefinite Indefinite 5/11/2015 12/21/2015 D/A 000157569215000002
12/29/2014 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/29/2014 D/A 000141396114000002
5/22/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/22/2013 D 000155908213000001