Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/15/2024 Pooled Investment Fund $0 $142,363,773 Indefinite Indefinite 8/1/2014 10/15/2024 D/A 000161626424000001
10/16/2023 Pooled Investment Fund $0 $142,363,773 Indefinite Indefinite 8/1/2014 10/13/2023 D/A 000161626423000001
10/18/2022 Pooled Investment Fund $0 $142,363,773 Indefinite Indefinite 8/1/2014 10/17/2022 D/A 000161626422000001
10/14/2021 Pooled Investment Fund $0 $142,363,773 Indefinite Indefinite 8/1/2014 10/13/2021 D/A 000145695521000002
10/15/2020 Pooled Investment Fund $0 $142,363,773 Indefinite Indefinite 8/1/2014 10/14/2020 D/A 000161626420000001
10/15/2019 Pooled Investment Fund $78,000 $142,363,773 Indefinite Indefinite 8/1/2014 10/14/2019 D/A 000161626419000002
10/17/2018 Pooled Investment Fund $0 $142,285,773 Indefinite Indefinite 8/1/2014 10/17/2018 D/A 000145695518000002
10/23/2017 Pooled Investment Fund $0 $142,285,773 Indefinite Indefinite 8/1/2014 10/23/2017 D/A 000161626417000001
10/25/2016 Pooled Investment Fund $0 $142,285,773 Indefinite Indefinite 8/1/2014 10/25/2016 D/A 000161626416000005
2/24/2016 Pooled Investment Fund $0 $142,285,773 Indefinite Indefinite 8/1/2014 2/24/2016 D/A 000161626416000003
2/25/2015 Pooled Investment Fund $10,285,773 $142,285,773 Indefinite Indefinite 8/1/2014 2/25/2015 D/A 000161626415000001
8/18/2014 Pooled Investment Fund $132,000,000 $132,000,000 Indefinite Indefinite 8/1/2014 8/18/2014 D 000161626414000005