Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/27/2025 Pooled Investment Fund $28,476,484 $479,292,107 Indefinite Indefinite 12/16/2014 10/27/2025 D/A 000090514825003688
10/25/2024 Pooled Investment Fund $13,402,842 $450,815,623 Indefinite Indefinite 12/16/2014 10/25/2024 D/A 000167116924000001
10/25/2023 Pooled Investment Fund $2,184,514 $437,412,781 Indefinite Indefinite 12/16/2014 10/25/2023 D/A 000167116923000003
4/6/2023 Pooled Investment Fund $5,379,954 $435,228,267 Indefinite Indefinite 12/16/2014 4/6/2023 D/A 000167116923000002
4/6/2022 Pooled Investment Fund $223,797,861 $429,848,313 Indefinite Indefinite 12/16/2014 4/6/2022 D/A 000173155422000004
4/6/2021 Pooled Investment Fund $34,454,997 $206,050,452 Indefinite Indefinite 12/16/2014 4/6/2021 D/A 000167116921000001
4/6/2020 Pooled Investment Fund $3,444,671 $171,595,455 Indefinite Indefinite 12/16/2014 4/6/2020 D/A 000167116920000001
4/4/2019 Pooled Investment Fund $138,539,147 $168,150,784 Indefinite Indefinite 12/16/2014 4/4/2019 D/A 000090266419001762
4/4/2018 Pooled Investment Fund -$1,229,218 $29,611,637 Indefinite Indefinite 1/1/2015 4/4/2018 D/A 000090266418001849
4/4/2017 Pooled Investment Fund -$16,128,000 $30,840,855 Indefinite Indefinite 1/1/2015 4/4/2017 D/A 000090266417001848
4/4/2016 Pooled Investment Fund $46,968,855 $46,968,855 Indefinite Indefinite 12/16/2014 4/4/2016 D 000090266416006612