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 -$11,189,515 $13,643,021 Indefinite Indefinite 11/3/2008 2/14/2024 D/A 000145607124000004
2/14/2023 Equity, Pooled Investment Fund $9,425,525 $24,832,536 Indefinite Indefinite 11/3/2008 2/14/2023 D/A 000145607123000003
2/15/2022 Equity, Pooled Investment Fund -$8,689,757 $15,407,011 Indefinite Indefinite 11/3/2008 2/14/2022 D/A 000145607122000001
2/12/2021 Equity, Pooled Investment Fund -$41,860,379 $24,096,768 Indefinite Indefinite 11/3/2008 2/12/2021 D/A 000145607121000001
2/14/2020 Equity, Pooled Investment Fund -$1,034,515 $65,957,147 Indefinite Indefinite 11/3/2008 2/14/2020 D/A 000145607120000001
2/15/2019 Equity, Pooled Investment Fund $7,975,205 $66,991,662 Indefinite Indefinite 11/3/2008 2/15/2019 D/A 000145607119000002
2/15/2018 Equity, Pooled Investment Fund $9,642,466 $59,016,457 Indefinite Indefinite 11/3/2008 2/15/2018 D/A 000145607118000002
2/15/2017 Equity, Pooled Investment Fund $25,473,660 $74,847,651 Indefinite Indefinite 11/3/2008 2/15/2017 D/A 000145607117000001
2/18/2016 Equity, Pooled Investment Fund -$19,438,531 $49,373,991 Indefinite Indefinite 11/3/2008 2/18/2016 D/A 000145607116000001
2/18/2015 Equity, Pooled Investment Fund -$14,817,235 $68,812,522 Indefinite Indefinite 11/3/2008 2/18/2015 D/A 000146999415000005
8/7/2014 Equity, Pooled Investment Fund $0 $83,629,757 Indefinite Indefinite 11/3/2008 8/6/2014 D/A 000157388714000007
2/24/2014 Equity, Pooled Investment Fund $29,412,757 $83,629,757 Indefinite Indefinite 11/3/2008 2/21/2014 D/A 000142265214000005
3/7/2013 Equity, Pooled Investment Fund $0 $54,217,000 Indefinite Indefinite 11/3/2008 3/6/2013 D/A 000155588313000019
2/25/2013 Equity, Pooled Investment Fund $2,069,777 $54,217,000 Indefinite Indefinite 11/3/2008 2/25/2013 D/A 000147061013000017
2/21/2012 Equity, Pooled Investment Fund $15,057,373 $52,147,223 Indefinite Indefinite 11/3/2008 2/17/2012 D/A 000150331412000004
11/7/2011 Equity, Pooled Investment Fund $0 $37,089,850 Indefinite Indefinite 11/3/2008 11/7/2011 D/A 000145607111000005
6/23/2011 Equity, Pooled Investment Fund $0 $37,089,850 Indefinite Indefinite 11/3/2008 6/23/2011 D/A 000145607111000001
2/25/2011 Equity, Pooled Investment Fund $10,087,677 $37,089,850 Indefinite Indefinite 11/3/2008 2/25/2011 D/A 000116427211000002
3/1/2010 Equity, Pooled Investment Fund $0 $27,002,173 Indefinite Indefinite 11/3/2008 2/26/2010 D/A 000116427310000006
2/26/2010 Equity, Pooled Investment Fund $27,002,173 Indefinite Indefinite 11/3/2008 2/25/2010 D/A 000116427210000003