Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/14/2023 Pooled Investment Fund $31,002 $192,913,050 Indefinite Indefinite 9/1/2013 9/14/2023 D/A 000199337023000002
9/14/2022 Pooled Investment Fund $724,414 $192,882,048 Indefinite Indefinite 9/1/2013 9/14/2022 D/A 000194664022000001
9/14/2021 Pooled Investment Fund $4,407,459 $192,157,634 Indefinite Indefinite 9/1/2013 9/14/2021 D/A 000158734221000001
9/14/2020 Pooled Investment Fund $24,673,046 $187,750,175 Indefinite Indefinite 9/1/2013 9/14/2020 D/A 000158734220000001
9/12/2019 Pooled Investment Fund $528,487 $163,077,129 Indefinite Indefinite 9/1/2013 9/12/2019 D/A 000158734219000001
9/12/2018 Pooled Investment Fund $17,325,222 $162,548,642 Indefinite Indefinite 9/1/2013 9/12/2018 D/A 000158734218000001
9/12/2017 Pooled Investment Fund $0 $145,223,420 Indefinite Indefinite 9/1/2013 9/12/2017 D/A 000158734217000001
9/12/2016 Pooled Investment Fund $22,816,763 $145,223,420 Indefinite Indefinite 9/1/2013 9/12/2016 D/A 000158734216000002
9/30/2015 Pooled Investment Fund $55,387,384 $122,406,657 Indefinite Indefinite 9/1/2013 9/30/2015 D/A 000158734215000001
9/29/2014 Pooled Investment Fund $61,211,773 $67,019,273 Indefinite Indefinite 9/1/2013 9/29/2014 D/A 000158734214000001
9/27/2013 Pooled Investment Fund $5,807,500 $5,807,500 Indefinite Indefinite 9/1/2013 9/27/2013 D 000158734213000001