Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/22/2024 Pooled Investment Fund $27,281,153 $329,577,606 Indefinite Indefinite 1/1/2015 7/22/2024 D/A 000163759824000001
7/21/2023 Pooled Investment Fund $6,149,173 $302,296,453 Indefinite Indefinite 1/1/2015 7/21/2023 D/A 000163759823000001
7/21/2022 Pooled Investment Fund $57,104,637 $296,147,280 Indefinite Indefinite 1/1/2015 7/21/2022 D/A 000163759822000002
5/11/2021 Pooled Investment Fund $63,051,646 $239,042,643 Indefinite Indefinite 1/1/2015 5/11/2021 D/A 000132187621000003
5/11/2020 Pooled Investment Fund $16,818,370 $175,990,997 Indefinite Indefinite 1/1/2015 5/8/2020 D/A 000163759820000001
5/9/2019 Pooled Investment Fund $4,120,819 $159,172,627 Indefinite Indefinite 1/1/2015 5/9/2019 D/A 000163759819000001
5/9/2018 Pooled Investment Fund $58,603,484 $155,051,808 Indefinite Indefinite 1/1/2015 5/9/2018 D/A 000163759818000001
5/9/2017 Pooled Investment Fund $60,721,957 $96,448,324 Indefinite Indefinite 1/1/2015 5/9/2017 D/A 000163759817000001
5/9/2016 Pooled Investment Fund $451,367 $35,726,367 Indefinite Indefinite 1/1/2015 5/9/2016 D/A 000163759816000002
5/8/2015 Pooled Investment Fund $35,275,000 $35,275,000 Indefinite Indefinite 1/1/2015 5/8/2015 D 000163759815000001