Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/10/2021 Pooled Investment Fund $0 $257,411,475 Indefinite Indefinite 6/1/2015 6/10/2021 D/A 000140508621000155
6/11/2020 Pooled Investment Fund $0 $257,411,475 Indefinite Indefinite 6/1/2015 6/11/2020 D/A 000140508620000167
6/13/2019 Pooled Investment Fund $0 $257,411,475 Indefinite Indefinite 6/1/2015 6/13/2019 D/A 000140508619000192
6/15/2018 Pooled Investment Fund $0 $257,411,475 Indefinite Indefinite 6/1/2015 6/15/2018 D/A 000163551118000002
6/15/2017 Pooled Investment Fund $46,996,287 $257,411,475 Indefinite Indefinite 6/1/2015 6/15/2017 D/A 000163551117000002
6/14/2016 Pooled Investment Fund $0 $210,415,188 Indefinite Indefinite 6/1/2015 6/14/2016 D/A 000163551116000002
6/15/2015 Pooled Investment Fund $210,415,188 $210,415,188 Indefinite Indefinite 6/1/2015 6/15/2015 D 000163551115000001