Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/29/2024 Pooled Investment Fund $165,074,707 $532,949,697 Indefinite Indefinite 1/1/2016 5/29/2024 D/A 000156611424000043
5/30/2023 Pooled Investment Fund $162,270,934 $530,145,924 Indefinite Indefinite 1/1/2016 5/30/2023 D/A 000156611423000064
5/31/2022 Pooled Investment Fund $137,028,059 $504,903,049 Indefinite Indefinite 1/1/2016 5/31/2022 D/A 000156611422000066
6/1/2021 Pooled Investment Fund $48,829,372 $416,704,362 Indefinite Indefinite 1/1/2016 6/1/2021 D/A 000156611421000085
6/2/2020 Pooled Investment Fund $44,911,398 $412,786,388 Indefinite Indefinite 1/1/2016 6/2/2020 D/A 000156611420000080
6/12/2019 Pooled Investment Fund $44,911,398 $412,786,388 Indefinite Indefinite 1/1/2016 6/12/2019 D/A 000156611419000088
4/3/2018 Pooled Investment Fund $367,874,990 $367,874,990 Indefinite Indefinite 1/1/2016 4/3/2018 D 000156611418000017