Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/29/2024 Pooled Investment Fund, Other $0 $165,400,000 Indefinite Indefinite 12/16/2013 11/27/2024 D/A 000159394524000001
11/27/2023 Pooled Investment Fund $0 $165,400,000 Indefinite Indefinite 12/16/2013 11/27/2023 D/A 000159394523000001
11/23/2022 Pooled Investment Fund $0 $165,400,000 Indefinite Indefinite 12/16/2013 11/22/2022 D/A 000159394522000001
11/22/2021 Pooled Investment Fund $0 $165,400,000 Indefinite Indefinite 12/16/2013 11/19/2021 D/A 000159394521000001
11/27/2020 Pooled Investment Fund $0 $165,400,000 Indefinite Indefinite 12/16/2013 11/27/2020 D/A 000159394520000001
11/29/2019 Pooled Investment Fund $0 $165,400,000 Indefinite Indefinite 12/16/2013 11/27/2019 D/A 000159394519000001
11/27/2018 Pooled Investment Fund $400,000 $165,400,000 Indefinite Indefinite 12/16/2013 11/27/2018 D/A 000162097218000006
11/30/2017 Pooled Investment Fund $85,512,973 $165,000,000 Indefinite Indefinite 12/16/2013 11/30/2017 D/A 000159394517000001
12/2/2016 Pooled Investment Fund $12,369,382 $79,487,027 Indefinite Indefinite 12/16/2013 12/1/2016 D/A 000159394516000002
12/8/2015 Pooled Investment Fund $13,217,645 $67,117,645 Indefinite Indefinite 12/16/2013 12/8/2015 D/A 000159394515000001
12/19/2014 Pooled Investment Fund $50,150,000 $53,900,000 Indefinite Indefinite 12/16/2013 12/18/2014 D/A 000159394514000002
12/30/2013 Pooled Investment Fund $3,750,000 $3,750,000 Indefinite Indefinite 12/16/2013 12/30/2013 D 000131586313000609