Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/5/2017 Pooled Investment Fund $22,810,000 $146,122,500 $146,122,500 $0 1/4/2016 1/5/2017 D/A 000166350517000001
9/13/2016 Pooled Investment Fund $11,625,000 $123,312,500 Indefinite Indefinite 1/4/2016 9/13/2016 D/A 000166350516000003
5/5/2016 Pooled Investment Fund $10,937,500 $111,687,500 Indefinite Indefinite 1/4/2016 5/5/2016 D/A 000166350516000002
1/15/2016 Pooled Investment Fund $100,750,000 $100,750,000 Indefinite Indefinite 1/4/2016 1/15/2016 D 000166350516000001