Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/24/2020 Pooled Investment Fund $0 $272,820,935 Indefinite Indefinite 10/1/2014 9/24/2020 D/A 000140508620000280
9/26/2019 Pooled Investment Fund $4,796,030 $272,820,935 Indefinite Indefinite 10/1/2014 9/26/2019 D/A 000140508619000295
10/3/2018 Pooled Investment Fund $0 $268,024,905 Indefinite Indefinite 10/1/2014 10/3/2018 D/A 000140508618000184
10/3/2017 Pooled Investment Fund $125,000,000 $268,024,905 Indefinite Indefinite 10/1/2014 10/3/2017 D/A 000158454317000002
10/5/2016 Pooled Investment Fund $75,740,697 $143,024,905 Indefinite Indefinite 10/1/2014 10/4/2016 D/A 000161680116000003
10/8/2015 Pooled Investment Fund $257,689 $67,284,208 Indefinite Indefinite 10/1/2014 10/8/2015 D/A 000162145015000001
12/29/2014 Pooled Investment Fund $67,026,519 $67,026,519 Indefinite Indefinite 10/1/2014 12/29/2014 D 000141396114000004
9/30/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/30/2013 D 000158454313000001