Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/24/2025 Pooled Investment Fund $140,000,000 $356,450,000 Indefinite Indefinite 1/29/2013 2/17/2025 D/A 000181319025000006
2/20/2025 Pooled Investment Fund $140,000,000 $356,450,000 Indefinite Indefinite 1/29/2013 2/17/2025 D/A 000181319025000002
2/23/2024 Pooled Investment Fund $0 $216,450,000 Indefinite Indefinite 1/29/2013 2/23/2024 D/A 000094366324000056
2/23/2023 Pooled Investment Fund $25,000,000 $216,450,000 Indefinite Indefinite 1/29/2013 2/23/2023 D/A 000094366323000031
2/23/2022 Pooled Investment Fund $0 $191,450,000 Indefinite Indefinite 1/29/2013 2/23/2022 D/A 000094366322000031
2/23/2021 Pooled Investment Fund $101,450,000 $191,450,000 Indefinite Indefinite 1/29/2013 2/23/2021 D/A 000094366321000053
6/3/2020 Pooled Investment Fund $90,000,000 $90,000,000 Indefinite Indefinite 1/29/2013 6/3/2020 D 000094562120000175