Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/14/2024 Equity, Pooled Investment Fund $8,462,161 $349,334,764 Indefinite Indefinite 11/1/2015 2/14/2024 D/A 000165717124000002
2/14/2023 Equity, Pooled Investment Fund -$44,239,887 $340,872,603 Indefinite Indefinite 11/1/2015 2/14/2023 D/A 000165717123000004
2/14/2022 Equity, Pooled Investment Fund $49,376,865 $385,112,490 Indefinite Indefinite 11/1/2015 2/14/2022 D/A 000165717122000001
2/12/2021 Equity, Pooled Investment Fund $24,713,558 $335,735,625 Indefinite Indefinite 11/1/2015 2/12/2021 D/A 000165717121000001
2/14/2020 Equity, Pooled Investment Fund $199,388,396 $311,022,067 Indefinite Indefinite 11/1/2015 2/14/2020 D/A 000165717120000001
2/15/2019 Equity, Pooled Investment Fund $177,591,473 $289,225,144 Indefinite Indefinite 11/1/2015 2/15/2019 D/A 000165717119000001
2/15/2018 Equity, Pooled Investment Fund $11,633,671 $111,633,671 Indefinite Indefinite 11/1/2015 2/15/2018 D/A 000165717118000002
2/15/2017 Equity, Pooled Investment Fund $6,321,335 $106,321,335 Indefinite Indefinite 11/1/2015 2/15/2017 D/A 000165717117000001
11/4/2015 Equity, Pooled Investment Fund $100,000,000 $100,000,000 Indefinite Indefinite 11/1/2015 11/4/2015 D 000165717115000001