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 $1,500,001 $196,450,038 Indefinite Indefinite 2/1/2015 12/18/2024 D/A 000089843224001036
12/19/2023 Pooled Investment Fund $7,000,000 $194,950,037 Indefinite Indefinite 2/1/2015 12/19/2023 D/A 000089843223000908
12/21/2022 Pooled Investment Fund $0 $187,950,037 Indefinite Indefinite 2/1/2015 12/21/2022 D/A 000150794322000117
12/21/2021 Pooled Investment Fund $0 $187,950,037 Indefinite Indefinite 2/1/2015 12/21/2021 D/A 000168181121000003
3/31/2021 Pooled Investment Fund $1,949,999 $187,950,037 Indefinite Indefinite 2/1/2015 3/31/2021 D/A 000168181121000002
2/28/2020 Pooled Investment Fund, Other $10,021,495 $186,000,038 Indefinite Indefinite 2/1/2015 2/28/2020 D/A 000168181120000001
2/25/2019 Pooled Investment Fund, Other $3,508,205 $175,978,543 Indefinite Indefinite 2/1/2015 2/25/2019 D/A 000168181119000001
7/6/2018 Pooled Investment Fund, Other $1,000,000 $172,470,338 Indefinite Indefinite 2/1/2015 7/6/2018 D/A 000168181118000003
2/27/2018 Pooled Investment Fund, Other $61,070,900 $171,470,338 Indefinite Indefinite 2/1/2015 2/26/2018 D/A 000168180918000002
8/30/2016 Pooled Investment Fund $110,399,438 $110,399,438 Indefinite Indefinite 2/1/2015 8/30/2016 D 000168181116000001