Date Filed Security Types Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/20/2025 Equity, Pooled Investment Fund $0 Indefinite Indefinite 5/20/2025 D 000089914025000719
11/19/2024 Equity, Pooled Investment Fund $0 Indefinite Indefinite 11/19/2024 D 000089914024001291
5/16/2024 Equity, Pooled Investment Fund $0 Indefinite Indefinite 5/16/2024 D 000089914024000619
11/17/2023 Equity, Pooled Investment Fund $0 Indefinite Indefinite 11/17/2023 D 000089914023001110
4/26/2023 Equity, Pooled Investment Fund $0 Indefinite Indefinite 4/26/2023 D 000089914023000549
11/28/2022 Equity, Pooled Investment Fund $0 Indefinite Indefinite 11/28/2022 D 000089914022000806
4/29/2022 Equity, Pooled Investment Fund $0 Indefinite Indefinite 4/28/2022 D 000089914022000486
12/2/2021 Equity, Pooled Investment Fund $0 Indefinite Indefinite 11/30/2021 D 000089914021000743
5/11/2021 Equity, Pooled Investment Fund $0 Indefinite Indefinite 5/11/2021 D 000089914021000487
11/30/2020 Equity, Pooled Investment Fund $0 Indefinite Indefinite 11/30/2020 D 000089914020000535
4/27/2020 Equity, Pooled Investment Fund $0 Indefinite Indefinite 4/27/2020 D 000089914020000257
5/2/2019 Equity, Pooled Investment Fund $0 Indefinite Indefinite 5/2/2019 D 000089914019000374
12/10/2018 Equity, Pooled Investment Fund $0 Indefinite Indefinite 12/10/2018 D 000089914018000620
5/11/2018 Equity, Pooled Investment Fund $0 Indefinite Indefinite 5/11/2018 D 000089914018000363
12/8/2017 Equity, Pooled Investment Fund $0 Indefinite Indefinite 12/8/2017 D 000089914017000688
6/1/2017 Equity, Pooled Investment Fund $61,272,260 $61,272,260 $0 5/19/2017 6/1/2017 D 000089914017000426
1/3/2017 Equity, Pooled Investment Fund $113,470,121 $113,470,121 $0 12/20/2016 1/3/2017 D 000089914017000007
5/25/2016 Equity, Pooled Investment Fund $49,867,381 Indefinite Indefinite 5/18/2016 5/25/2016 D 000089914016001458
12/30/2015 Equity, Pooled Investment Fund $110,098,322 Indefinite Indefinite 12/18/2015 12/30/2015 D 000089914015000906
5/27/2015 Equity, Pooled Investment Fund $65,610,187 Indefinite Indefinite 5/22/2015 5/27/2015 D 000164344915000003