Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/30/2023 Pooled Investment Fund $40,558,292 $40,558,292 Indefinite Indefinite 10/1/2002 10/30/2023 D 000152726923000005
10/31/2022 Pooled Investment Fund $161,371 $40,336,349 Indefinite Indefinite 10/1/2002 10/31/2022 D/A 000152726922000002
10/29/2021 Pooled Investment Fund $495,134 $40,174,978 Indefinite Indefinite 10/1/2002 10/28/2021 D/A 000152726921000002
10/28/2020 Pooled Investment Fund $854,105 $39,679,844 Indefinite Indefinite 10/1/2002 10/28/2020 D/A 000152726920000003
5/29/2019 Pooled Investment Fund $0 $38,825,739 Indefinite Indefinite 10/1/2002 5/29/2019 D/A 000117343519000004
5/29/2019 Pooled Investment Fund -$275,029 $38,550,710 Indefinite Indefinite 10/1/2002 5/29/2019 D/A 000117343519000003
3/14/2019 Pooled Investment Fund $2,727,122 $38,825,739 Indefinite Indefinite 10/1/2002 3/14/2019 D/A 000117343519000001
3/14/2018 Pooled Investment Fund $36,098,617 $36,098,617 Indefinite Indefinite 10/1/2002 3/13/2018 D 000117343518000001
3/2/2017 Pooled Investment Fund $200,000 $36,098,617 Indefinite Indefinite 10/1/2002 3/2/2017 D/A 000117343517000001
3/4/2016 Pooled Investment Fund $575,000 $35,898,617 Indefinite Indefinite 10/1/2002 3/4/2016 D/A 000117343516000001
2/11/2015 Pooled Investment Fund $2,379,000 $35,323,617 Indefinite Indefinite 10/1/2002 2/11/2015 D/A 000152726915000002
2/7/2014 Pooled Investment Fund $249,617 $32,944,617 Indefinite Indefinite 10/1/2002 2/7/2014 D/A 000152726914000002
2/7/2013 Pooled Investment Fund $30,410,000 $32,695,000 Indefinite Indefinite 10/1/2002 2/7/2013 D/A 000117343513000002
2/5/2013 Pooled Investment Fund $2,285,000 $2,285,000 Indefinite Indefinite 2/4/2013 D/A 000117343513000001
9/12/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/9/2011 D 000117343511000003