Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/14/2024 Equity, Pooled Investment Fund -$21,819,903 $255,554,726 Indefinite Indefinite 8/1/2016 2/14/2024 D/A 000167970824000002
2/14/2023 Equity, Pooled Investment Fund $6,564,277 $277,374,629 Indefinite Indefinite 8/1/2016 2/14/2023 D/A 000167970823000002
2/15/2022 Equity, Pooled Investment Fund -$136,477,449 $270,810,352 Indefinite Indefinite 8/1/2016 2/14/2022 D/A 000167970822000001
2/12/2021 Equity, Pooled Investment Fund $29,471,920 $407,287,801 Indefinite Indefinite 8/1/2016 2/12/2021 D/A 000167970821000001
2/14/2020 Equity, Pooled Investment Fund $29,812,192 $377,815,881 Indefinite Indefinite 8/1/2016 2/14/2020 D/A 000167970820000001
2/15/2019 Equity, Pooled Investment Fund -$639,777 $347,363,912 Indefinite Indefinite 8/1/2016 2/15/2019 D/A 000167970819000001
2/15/2018 Equity, Pooled Investment Fund $348,003,689 $348,003,689 Indefinite Indefinite 8/1/2016 2/15/2018 D/A 000167970818000002
2/15/2017 Equity, Pooled Investment Fund $324,926,746 $324,926,746 Indefinite Indefinite 2/15/2017 D/A 000167970817000001
7/21/2016 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 7/21/2016 D 000167970816000001