Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/5/2021 Pooled Investment Fund $255,321,675 $272,612,381 Indefinite Indefinite 4/1/2013 2/5/2021 D/A 000156611421000031
2/7/2020 Pooled Investment Fund $255,321,675 $272,612,381 Indefinite Indefinite 4/1/2013 2/7/2020 D/A 000156611420000034
2/13/2019 Pooled Investment Fund $255,321,675 $272,612,381 Indefinite Indefinite 4/1/2013 2/13/2019 D/A 000156611419000034
6/26/2017 Pooled Investment Fund $255,321,675 $272,612,381 Indefinite Indefinite 4/1/2013 6/26/2017 D/A 000156611417000049
4/25/2014 Pooled Investment Fund $2,290,706 $17,290,706 Indefinite Indefinite 4/1/2013 4/25/2014 D/A 000157481914000001
4/24/2013 Pooled Investment Fund $15,000,000 $15,000,000 Indefinite Indefinite 4/1/2013 4/24/2013 D 000157481913000001