Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/19/2024 Pooled Investment Fund $1 $82,101,328 Indefinite Indefinite 12/16/2015 12/18/2024 D/A 000089843224001024
12/19/2023 Pooled Investment Fund $0 $82,101,327 Indefinite Indefinite 12/16/2015 12/19/2023 D/A 000089843223000911
12/21/2022 Pooled Investment Fund $0 $82,101,327 Indefinite Indefinite 12/16/2015 12/21/2022 D/A 000150794322000115
12/21/2021 Pooled Investment Fund $0 $82,101,327 Indefinite Indefinite 12/16/2015 12/21/2021 D/A 000180555221000005
3/31/2021 Pooled Investment Fund $999 $82,101,327 Indefinite Indefinite 12/16/2015 3/31/2021 D/A 000166744021000002
2/28/2020 Pooled Investment Fund, Other $0 $82,100,328 Indefinite Indefinite 12/16/2015 2/28/2020 D/A 000166744020000001
2/25/2019 Pooled Investment Fund, Other $2,397 $82,100,328 Indefinite Indefinite 12/16/2015 2/25/2019 D/A 000166744019000001
6/15/2018 Pooled Investment Fund, Other $0 $82,097,931 Indefinite Indefinite 12/16/2015 6/15/2018 D/A 000166744018000003
2/27/2018 Pooled Investment Fund, Other $7,097,931 $82,097,931 Indefinite Indefinite 12/16/2015 2/26/2018 D/A 000166744018000001
3/30/2016 Pooled Investment Fund $75,000,000 $75,000,000 Indefinite Indefinite 12/16/2015 3/30/2016 D 000166744016000001