Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/13/2024 Pooled Investment Fund $74,441,983 $170,080,721 Indefinite Indefinite 8/1/2013 12/13/2024 D/A 000156611424000098
12/14/2023 Pooled Investment Fund $74,441,983 $170,080,721 Indefinite Indefinite 8/1/2013 12/14/2023 D/A 000156611423000121
12/15/2022 Pooled Investment Fund $74,441,983 $170,080,721 Indefinite Indefinite 8/1/2013 12/15/2022 D/A 000156611422000119
12/16/2021 Pooled Investment Fund $74,441,983 $170,080,721 Indefinite Indefinite 8/1/2013 12/16/2021 D/A 000156611421000146
12/17/2020 Pooled Investment Fund $74,441,983 $170,080,721 Indefinite Indefinite 8/1/2013 12/17/2020 D/A 000156611420000135
12/18/2019 Pooled Investment Fund $48,634,409 $144,273,147 Indefinite Indefinite 8/1/2013 12/18/2019 D/A 000156611419000124
12/31/2018 Pooled Investment Fund $48,634,409 $144,273,147 Indefinite Indefinite 8/1/2013 12/31/2018 D/A 000156611418000074
4/20/2017 Pooled Investment Fund $25,000,000 $120,638,738 Indefinite Indefinite 8/1/2013 4/19/2017 D/A 000156611417000022
12/22/2016 Pooled Investment Fund $0 $95,638,738 Indefinite Indefinite 8/1/2013 12/22/2016 D/A 000156611416000170
8/14/2014 Pooled Investment Fund $4,775,128 $95,638,738 Indefinite Indefinite 8/1/2013 8/14/2014 D/A 000158206714000001
8/14/2013 Pooled Investment Fund $90,863,610 $90,863,610 Indefinite Indefinite 8/1/2013 8/14/2013 D 000158206713000001