Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/18/2024 Pooled Investment Fund $6,950,000 $368,587,244 Indefinite Indefinite 10/1/2013 10/18/2024 D/A 000158888924000002
10/18/2023 Pooled Investment Fund $2,700,000 $361,637,244 Indefinite Indefinite 10/1/2013 10/18/2023 D/A 000179041923000003
10/18/2022 Pooled Investment Fund $6,170,000 $358,937,244 Indefinite Indefinite 10/1/2013 10/18/2022 D/A 000174005822000002
10/18/2021 Pooled Investment Fund $41,500,000 $352,767,244 Indefinite Indefinite 10/1/2013 10/18/2021 D/A 000158153421000001
10/16/2020 Pooled Investment Fund $9,999,999 $311,267,244 Indefinite Indefinite 10/1/2013 10/16/2020 D/A 000158153420000001
7/17/2019 Pooled Investment Fund $5,000,000 $301,267,245 Indefinite Indefinite 10/1/2013 7/17/2019 D/A 000158153419000001
7/17/2018 Pooled Investment Fund $53,104,157 $296,267,245 Indefinite Indefinite 10/1/2013 7/17/2018 D/A 000158153418000001
7/17/2017 Pooled Investment Fund $1,378,088 $243,163,088 Indefinite Indefinite 10/1/2013 7/17/2017 D/A 000158153417000001
7/15/2016 Pooled Investment Fund $10,000 $241,785,000 Indefinite Indefinite 10/1/2013 7/15/2016 D/A 000158153416000002
7/21/2015 Pooled Investment Fund $172,050,000 $241,775,000 Indefinite Indefinite 10/1/2013 7/21/2015 D/A 000158153415000001
7/21/2014 Pooled Investment Fund $69,725,000 $69,725,000 Indefinite Indefinite 10/1/2013 7/21/2014 D/A 000158153414000001
7/19/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/19/2013 D 000158153413000002
7/19/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/19/2013 D 000158153413000001