Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/4/2025 Equity, Pooled Investment Fund $23,000,000 $242,500,000 Indefinite Indefinite 3/27/2018 3/4/2025 D/A 000173641425000001
3/5/2024 Equity, Pooled Investment Fund $12,220,000 $219,500,000 Indefinite Indefinite 3/27/2018 3/5/2024 D/A 000173641424000001
3/10/2023 Equity, Pooled Investment Fund $35,600,000 $207,280,000 Indefinite Indefinite 3/27/2018 3/10/2023 D/A 000173641423000001
7/25/2022 Equity, Pooled Investment Fund $29,500,000 $171,680,000 Indefinite Indefinite 3/27/2018 7/21/2022 D/A 000173641122000002
7/27/2021 Equity, Pooled Investment Fund $44,500,000 $142,180,000 Indefinite Indefinite 3/27/2018 7/26/2021 D/A 000173641421000002
1/29/2021 Equity, Pooled Investment Fund $65,480,000 $97,680,000 Indefinite Indefinite 3/27/2018 1/29/2021 D/A 000173641421000001
1/29/2020 Equity, Pooled Investment Fund $0 $32,200,000 Indefinite Indefinite 3/27/2018 1/28/2020 D/A 000173641420000001
10/7/2019 Equity, Pooled Investment Fund $15,000,000 $32,200,000 Indefinite Indefinite 3/27/2018 10/7/2019 D/A 000173641419000002
4/16/2019 Equity, Pooled Investment Fund $4,000,000 $17,200,000 Indefinite Indefinite 3/27/2018 4/16/2019 D/A 000173641419000001
4/11/2018 Equity, Pooled Investment Fund $13,200,000 $13,200,000 Indefinite Indefinite 3/27/2018 4/11/2018 D 000173641418000001