Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/15/2024 Pooled Investment Fund $0 $42,535,793 Indefinite Indefinite 9/1/2015 2/15/2024 D/A 000165432024000001
4/10/2023 Pooled Investment Fund $0 $42,535,793 Indefinite Indefinite 9/1/2015 4/10/2023 D/A 000165432023000001
4/8/2022 Pooled Investment Fund $0 $42,535,793 Indefinite Indefinite 9/1/2015 4/4/2022 D/A 000165432022000001
4/8/2021 Pooled Investment Fund $0 $42,535,793 Indefinite Indefinite 9/1/2015 4/6/2021 D/A 000165432021000001
4/10/2020 Pooled Investment Fund $0 $42,535,793 Indefinite Indefinite 9/1/2015 4/9/2020 D/A 000165432020000001
4/17/2019 Pooled Investment Fund $0 $42,535,793 Indefinite Indefinite 9/1/2015 4/12/2019 D/A 000165432019000001
4/18/2018 Pooled Investment Fund $0 $42,535,793 Indefinite Indefinite 9/1/2015 4/17/2018 D/A 000165432018000001
4/19/2017 Pooled Investment Fund $0 $42,535,793 Indefinite Indefinite 9/1/2015 4/17/2017 D/A 000165432017000002
1/13/2017 Pooled Investment Fund $0 $42,535,793 Indefinite Indefinite 9/1/2015 1/13/2017 D/A 000165432017000001
9/30/2016 Pooled Investment Fund $22,832,793 $42,535,793 Indefinite Indefinite 9/1/2015 9/30/2016 D/A 000165432016000003
10/1/2015 Pooled Investment Fund $19,703,000 $19,703,000 Indefinite Indefinite 9/1/2015 9/30/2015 D 000165432015000002