Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/8/2019 Pooled Investment Fund $23,576,000 $250,198,218 Indefinite Indefinite 7/1/2013 8/8/2019 D/A 000140508619000239
8/9/2018 Pooled Investment Fund $0 $226,622,218 Indefinite Indefinite 7/1/2013 8/9/2018 D/A 000152366018000003
8/17/2017 Pooled Investment Fund $20,000,000 $226,622,218 Indefinite Indefinite 7/1/2013 8/17/2017 D/A 000152366017000003
8/18/2016 Pooled Investment Fund $0 $206,622,218 Indefinite Indefinite 7/1/2013 8/17/2016 D/A 000161719616000003
12/31/2015 Pooled Investment Fund $20,000,000 $206,622,218 Indefinite Indefinite 7/1/2013 12/30/2015 D/A 000155144815000006
12/23/2014 Pooled Investment Fund $186,622,218 $186,622,218 Indefinite Indefinite 7/1/2013 12/23/2014 D/A 000157569214000003
6/4/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/4/2013 D 000145421113000003