Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/7/2024 Pooled Investment Fund $0 $75,507,736 Indefinite Indefinite 3/3/2015 6/7/2024 D/A 000163656124000001
6/7/2023 Pooled Investment Fund $0 $75,507,736 Indefinite Indefinite 3/3/2015 6/7/2023 D/A 000163656123000001
6/8/2022 Pooled Investment Fund $0 $75,507,736 Indefinite Indefinite 3/3/2015 6/7/2022 D/A 000163656122000001
6/7/2021 Pooled Investment Fund $0 $75,507,736 Indefinite Indefinite 3/3/2015 6/4/2021 D/A 000163656121000001
6/5/2020 Pooled Investment Fund $0 $75,507,736 Indefinite Indefinite 3/3/2015 6/5/2020 D/A 000163656120000001
6/6/2019 Pooled Investment Fund $0 $75,507,736 Indefinite Indefinite 3/3/2015 6/6/2019 D/A 000163656119000001
6/6/2018 Pooled Investment Fund $44,804,916 $75,507,736 Indefinite Indefinite 3/3/2015 6/6/2018 D/A 000163656118000001
6/6/2017 Pooled Investment Fund $1,395,421 $30,702,820 Indefinite Indefinite 3/3/2015 6/6/2017 D/A 000163656117000001
6/9/2016 Pooled Investment Fund -$47,692,601 $29,307,399 Indefinite Indefinite 3/3/2015 6/9/2016 D/A 000163656116000002
3/17/2015 Pooled Investment Fund $77,000,000 $77,000,000 Indefinite Indefinite 3/3/2015 3/16/2015 D 000163656115000001