Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/1/2025 Pooled Investment Fund, Other $268,249,679 $268,249,679 Indefinite Indefinite 4/28/2014 12/1/2025 D 000161028625000003
5/3/2024 Other -$33,070,458 $140,819,418 Indefinite Indefinite 4/28/2014 5/3/2024 D/A 000160562824000003
5/19/2023 Other $111,358,893 $173,889,876 Indefinite Indefinite 4/28/2014 5/19/2023 D/A 000035175423000003
6/29/2022 Other $250,000 $62,530,983 Indefinite Indefinite 4/28/2014 6/29/2022 D/A 000161028622000001
8/9/2021 Other $0 $62,280,983 Indefinite Indefinite 4/28/2014 8/9/2021 D/A 000161028621000001
8/9/2021 Other $0 $62,280,983 Indefinite Indefinite 4/28/2014 8/9/2021 D/A 000160562821000001
5/16/2019 Other $1,000,000 $62,280,983 Indefinite Indefinite 4/28/2014 5/9/2019 D/A 000161028619000001
6/12/2018 Other $1,500,000 $61,280,983 Indefinite Indefinite 4/28/2014 6/12/2018 D/A 000161028618000001
3/31/2017 Other $28,020,132 $59,780,983 Indefinite Indefinite 4/28/2014 3/31/2017 D/A 000153709017000002
3/14/2016 Other $11,760,851 $31,760,851 Indefinite Indefinite 4/28/2014 3/14/2016 D/A 000160562816000002
7/7/2014 Other $20,000,000 $20,000,000 Indefinite Indefinite 4/28/2014 7/7/2014 D 000161028614000002