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 $8,465,239 $387,335,239 Indefinite Indefinite 10/1/2014 10/15/2024 D/A 000090266424005822
10/13/2023 Pooled Investment Fund $8,250,000 $378,870,000 Indefinite Indefinite 10/1/2014 10/13/2023 D/A 000090266423005099
10/14/2022 Pooled Investment Fund $0 $370,620,000 Indefinite Indefinite 10/1/2014 10/14/2022 D/A 000090266422004539
10/15/2021 Pooled Investment Fund $40,000,000 $370,620,000 Indefinite Indefinite 10/1/2014 10/15/2021 D/A 000090266421004511
10/16/2020 Pooled Investment Fund $84,000,000 $330,620,000 Indefinite Indefinite 10/1/2014 10/16/2020 D/A 000090266420003646
10/16/2019 Pooled Investment Fund $67,000,000 $246,620,000 Indefinite Indefinite 10/1/2014 10/16/2019 D/A 000090266419003985
10/17/2018 Pooled Investment Fund -$13,220,161 $179,620,000 Indefinite Indefinite 10/1/2014 10/17/2018 D/A 000090266418003758
10/17/2017 Pooled Investment Fund $79,654,904 $192,840,161 Indefinite Indefinite 10/1/2014 10/17/2017 D/A 000090266417004019
10/17/2016 Pooled Investment Fund $30,172,266 $113,185,257 Indefinite Indefinite 10/1/2014 10/17/2016 D/A 000090266416008412
10/16/2015 Pooled Investment Fund $79,012,991 $83,012,991 Indefinite Indefinite 10/1/2014 10/16/2015 D/A 000090266415003943
10/16/2014 Pooled Investment Fund $4,000,000 $4,000,000 Indefinite Indefinite 10/1/2014 10/16/2014 D 000090266414004112