Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/13/2024 Pooled Investment Fund $239,820,204 $440,380,621 Indefinite Indefinite 4/1/2019 3/13/2024 D/A 000156611424000023
3/14/2023 Pooled Investment Fund $227,000,204 $427,560,621 Indefinite Indefinite 4/1/2019 3/14/2023 D/A 000156611423000041
4/1/2022 Pooled Investment Fund $191,515,203 $392,075,620 Indefinite Indefinite 4/1/2019 4/1/2022 D/A 000156611422000042
4/5/2021 Pooled Investment Fund $88,039,583 $288,600,000 Indefinite Indefinite 4/1/2019 4/5/2021 D/A 000156611421000064
4/9/2020 Pooled Investment Fund $68,410,034 $200,560,417 Indefinite Indefinite 4/1/2019 4/9/2020 D/A 000156611420000065
4/12/2019 Pooled Investment Fund $132,150,383 $132,150,383 Indefinite Indefinite 4/1/2019 4/12/2019 D 000156611419000060