Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/26/2024 Pooled Investment Fund, Other $0 $188,809,143 Indefinite Indefinite 9/1/2015 7/26/2024 D/A 000091957424004121
7/28/2023 Pooled Investment Fund, Other $19,000,000 $188,809,143 Indefinite Indefinite 9/1/2015 7/28/2023 D/A 000091957423004234
7/29/2022 Pooled Investment Fund, Other $17,500,000 $169,809,143 Indefinite Indefinite 9/1/2015 7/29/2022 D/A 000091957422004427
7/30/2021 Pooled Investment Fund, Other $0 $152,309,143 Indefinite Indefinite 9/1/2015 7/30/2021 D/A 000091957421004733
7/31/2020 Pooled Investment Fund, Other $205,652 $152,309,143 Indefinite Indefinite 9/1/2015 7/31/2020 D/A 000091957420004782
7/31/2019 Pooled Investment Fund, Other $5,794,102 $152,103,491 Indefinite Indefinite 9/1/2015 7/31/2019 D/A 000091957419004811
7/31/2018 Pooled Investment Fund $81,918,939 $146,309,389 Indefinite Indefinite 9/1/2015 7/31/2018 D/A 000091957418004991
7/31/2017 Pooled Investment Fund $55,840,450 $64,390,450 Indefinite Indefinite 9/1/2015 7/31/2017 D/A 000091957417005664
10/6/2016 Equity, Pooled Investment Fund $51,490,170 $60,040,170 Indefinite Indefinite 9/1/2015 10/6/2016 D/A 000091957416015712
10/15/2015 Equity, Pooled Investment Fund $8,550,000 $8,550,000 Indefinite Indefinite 9/1/2015 10/15/2015 D 000091957415007406