Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/16/2025 Pooled Investment Fund $0 $184,576,425 Indefinite Indefinite 9/3/2013 1/16/2025 D/A 000158719625000001
1/17/2024 Pooled Investment Fund $300,000 $184,576,425 Indefinite Indefinite 9/3/2013 1/17/2024 D/A 000158719624000001
12/14/2022 Pooled Investment Fund $1,600,000 $184,276,425 Indefinite Indefinite 9/3/2013 12/14/2022 D/A 000158719622000001
12/17/2021 Pooled Investment Fund $7,309,724 $182,676,425 Indefinite Indefinite 9/3/2013 12/17/2021 D/A 000158719621000001
12/17/2020 Pooled Investment Fund $8,390,000 $175,366,701 Indefinite Indefinite 9/3/2013 12/15/2020 D/A 000158719620000001
12/17/2019 Pooled Investment Fund $4,550,000 $166,976,701 Indefinite Indefinite 9/3/2013 12/17/2019 D/A 000158719619000001
12/17/2018 Pooled Investment Fund $1,100,000 $162,426,701 Indefinite Indefinite 9/3/2013 12/17/2018 D/A 000158719618000001
12/15/2017 Pooled Investment Fund $7,539,701 $161,326,701 Indefinite Indefinite 9/3/2013 12/15/2017 D/A 000158719617000002
12/21/2016 Pooled Investment Fund $7,510,000 $153,787,000 Indefinite Indefinite 9/3/2013 12/21/2016 D/A 000158719616000002
9/25/2015 Pooled Investment Fund $21,500,000 $146,277,000 Indefinite Indefinite 9/3/2013 9/25/2015 D/A 000165386315000001
8/15/2014 Pooled Investment Fund $21,672,000 $124,777,000 Indefinite Indefinite 9/3/2013 8/15/2014 D/A 000161652414000003
9/23/2013 Pooled Investment Fund $103,105,000 $103,105,000 Indefinite Indefinite 9/3/2013 9/23/2013 D 000158719813000001
9/23/2013 Pooled Investment Fund $0 $103,105,000 Indefinite Indefinite 9/3/2013 9/23/2013 D/A 000158719813000004