Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/25/2024 Equity, Pooled Investment Fund $71,619,973 $445,686,094 Indefinite Indefinite 8/29/2013 3/25/2024 D/A 000095014224000779
3/23/2023 Equity, Pooled Investment Fund $118,206,449 $374,066,121 Indefinite Indefinite 8/29/2013 3/23/2023 D/A 000095014223000787
3/23/2022 Equity, Pooled Investment Fund $57,616,055 $255,859,672 Indefinite Indefinite 8/29/2013 3/23/2022 D/A 000095014222001095
1/27/2021 Equity, Pooled Investment Fund $96,688,270 $198,243,617 Indefinite Indefinite 8/29/2013 1/27/2021 D/A 000095014221000265
1/27/2020 Equity, Pooled Investment Fund $13,816,263 $101,555,347 Indefinite Indefinite 8/29/2013 1/27/2020 D/A 000095014220000184
1/25/2019 Equity, Pooled Investment Fund $45,210,383 $87,739,084 Indefinite Indefinite 8/29/2013 1/25/2019 D/A 000095014219000117
2/2/2018 Equity, Pooled Investment Fund $16,486,084 $42,528,701 Indefinite Indefinite 8/29/2013 2/2/2018 D/A 000095014218000298
3/31/2017 Equity, Pooled Investment Fund $17,311,894 $26,042,617 Indefinite Indefinite 8/29/2013 3/31/2017 D/A 000095014217000673
6/29/2016 Equity, Pooled Investment Fund $8,569,214 $17,299,937 Indefinite Indefinite 8/29/2013 6/29/2016 D/A 000095014216003999
2/5/2016 Equity, Pooled Investment Fund $5,626,100 $8,730,723 Indefinite Indefinite 8/29/2013 2/5/2016 D/A 000095014216002982
2/5/2015 Equity, Pooled Investment Fund $3,104,623 $3,104,623 Indefinite Indefinite 8/29/2013 2/2/2015 D/A 000095014215000266
8/6/2014 Equity, Pooled Investment Fund $2,300,043 $2,300,043 Indefinite Indefinite 8/29/2013 8/6/2014 D/A 000095014214001686
8/9/2013 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/9/2013 D 000095014213001783