Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/17/2025 Pooled Investment Fund $65,405,560 $201,158,048 Indefinite Indefinite 7/1/2017 4/17/2025 D/A 000090266425001840
7/12/2024 Pooled Investment Fund -$104,750,666 $135,752,488 Indefinite Indefinite 7/1/2017 7/12/2024 D/A 000090266424004677
7/13/2023 Pooled Investment Fund $82,341,371 $240,503,154 Indefinite Indefinite 7/1/2017 7/13/2023 D/A 000090266423003935
7/13/2022 Pooled Investment Fund -$13,523,485 $158,161,783 Indefinite Indefinite 7/1/2017 7/13/2022 D/A 000090266422003591
7/13/2021 Pooled Investment Fund $41,604,718 $171,685,268 Indefinite Indefinite 7/1/2017 7/13/2021 D/A 000090266421003488
7/13/2020 Pooled Investment Fund $63,785,626 $130,080,550 Indefinite Indefinite 7/1/2017 7/13/2020 D/A 000090266420002651
7/12/2019 Pooled Investment Fund $20,868,108 $66,294,924 Indefinite Indefinite 7/1/2017 7/12/2019 D/A 000090266419002994
7/12/2018 Pooled Investment Fund $1,109,717 $45,426,816 Indefinite Indefinite 7/1/2017 7/12/2018 D/A 000090266418002796
7/12/2017 Pooled Investment Fund $0 $44,317,099 Indefinite Indefinite 7/1/2017 7/12/2017 D/A 000090266417002879
7/12/2017 Pooled Investment Fund $44,317,099 $44,317,099 Indefinite Indefinite 7/1/2017 7/12/2017 D 000090266417002876