Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/5/2025 Pooled Investment Fund, Other $0 $93,000,000 Indefinite Indefinite 12/28/2016 4/21/2025 D/A 000094562125000402
1/17/2025 Pooled Investment Fund, Other $0 $93,000,000 Indefinite Indefinite 12/28/2016 1/8/2025 D/A 000094562125000068
1/19/2024 Pooled Investment Fund, Other $0 $93,000,000 Indefinite Indefinite 12/28/2016 1/11/2024 D/A 000094562124000079
1/19/2023 Pooled Investment Fund, Other $0 $93,000,000 Indefinite Indefinite 12/28/2016 1/11/2023 D/A 000094562123000023
1/19/2022 Pooled Investment Fund, Other $18,000,000 $93,000,000 Indefinite Indefinite 12/28/2016 1/7/2022 D/A 000094562122000025
1/19/2021 Pooled Investment Fund, Other $0 $75,000,000 Indefinite Indefinite 12/28/2016 1/19/2021 D/A 000094562121000018
8/28/2020 Pooled Investment Fund, Other $0 $75,000,000 Indefinite Indefinite 12/28/2016 8/25/2020 D/A 000094562120000287
8/28/2019 Pooled Investment Fund, Other $0 $75,000,000 Indefinite Indefinite 12/28/2016 8/28/2019 D/A 000156761919017628
8/29/2018 Pooled Investment Fund, Other $45,000,000 $75,000,000 Indefinite Indefinite 12/28/2016 8/28/2018 D/A 000156761918001869
8/8/2017 Pooled Investment Fund, Other $0 $30,000,000 Indefinite Indefinite 12/28/2016 8/1/2017 D/A 000114036117030510
1/11/2017 Pooled Investment Fund, Other $30,000,000 $30,000,000 Indefinite Indefinite 12/28/2016 1/11/2017 D 000114036117001464