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 $0 $173,735,164 Indefinite Indefinite 12/23/2014 12/14/2023 D/A 000140508623000301
12/22/2022 Pooled Investment Fund $0 $173,735,164 Indefinite Indefinite 12/23/2014 12/22/2022 D/A 000140508622000350
7/14/2022 Pooled Investment Fund $0 $173,735,164 Indefinite Indefinite 12/23/2014 7/14/2022 D/A 000140508622000207
7/22/2021 Pooled Investment Fund $0 $173,735,164 Indefinite Indefinite 12/23/2014 7/22/2021 D/A 000140508621000192
7/23/2020 Pooled Investment Fund $0 $173,735,164 Indefinite Indefinite 12/23/2014 7/23/2020 D/A 000140508620000212
7/25/2019 Pooled Investment Fund $0 $173,735,164 Indefinite Indefinite 12/23/2014 7/25/2019 D/A 000140508619000230
8/1/2018 Pooled Investment Fund $0 $173,735,164 Indefinite Indefinite 12/23/2014 8/1/2018 D/A 000153954018000003
8/8/2017 Pooled Investment Fund $12,085,168 $173,735,164 Indefinite Indefinite 12/23/2014 8/8/2017 D/A 000157624117000001
8/4/2016 Pooled Investment Fund $86,512,000 $161,649,996 Indefinite Indefinite 12/23/2014 8/4/2016 D/A 000153954016000002
12/18/2015 Pooled Investment Fund $188,410 $75,137,996 Indefinite Indefinite 12/23/2014 12/18/2015 D/A 000157624115000001
12/23/2014 Pooled Investment Fund $74,949,586 $74,949,586 Indefinite Indefinite 12/23/2014 12/23/2014 D/A 000157569214000002
5/30/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/30/2013 D 000157624113000001