Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/21/2024 Pooled Investment Fund $7,747,000 $184,249,000 Indefinite Indefinite 9/30/2017 10/10/2024 D/A 000110465924109993
10/20/2023 Pooled Investment Fund $7,831,000 $176,502,000 Indefinite Indefinite 9/30/2017 10/17/2023 D/A 000110465923110544
9/12/2022 Pooled Investment Fund $20,615,000 $168,671,000 Indefinite Indefinite 9/30/2017 9/12/2022 D/A 000110465922099306
9/10/2021 Pooled Investment Fund $12,964,000 $161,020,000 Indefinite Indefinite 9/30/2017 9/10/2021 D/A 000110465921114635
9/10/2020 Pooled Investment Fund $123,056,000 $148,056,000 Indefinite Indefinite 9/30/2017 9/9/2020 D/A 000110465920103809
9/10/2019 Pooled Investment Fund $108,155,000 $133,155,000 Indefinite Indefinite 9/30/2017 9/10/2019 D/A 000114420419044040
9/10/2018 Pooled Investment Fund $22,807,000 $47,807,000 Indefinite Indefinite 9/30/2017 9/7/2018 D/A 000114420418048645
10/31/2017 Pooled Investment Fund $25,000,000 $25,000,000 Indefinite Indefinite 9/30/2017 10/30/2017 D 000114420417055176