Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/8/2023 Pooled Investment Fund $0 $152,455,042 Indefinite Indefinite 1/4/2011 9/8/2023 D/A 000156761923007128
4/24/2023 Pooled Investment Fund $0 $152,455,042 Indefinite Indefinite 1/4/2011 4/24/2023 D/A 000156761923005745
4/6/2023 Pooled Investment Fund $56,367 $152,455,042 Indefinite Indefinite 1/4/2011 4/6/2023 D/A 000156761923005546
4/6/2022 Pooled Investment Fund $3,744,098 $152,398,675 Indefinite Indefinite 1/4/2011 4/6/2022 D/A 000156761922008167
4/7/2021 Pooled Investment Fund $136,267,095 $148,654,577 Indefinite Indefinite 1/4/2011 4/7/2021 D/A 000157017721000003
4/7/2021 Pooled Investment Fund $0 $148,654,577 Indefinite Indefinite 1/4/2011 4/7/2021 D/A 000157017721000009
4/15/2020 Pooled Investment Fund $12,387,482 $12,387,482 Indefinite Indefinite 1/4/2011 4/15/2020 D 000177351120000006
4/16/2019 Pooled Investment Fund -$6,797,000 $22,551,000 Indefinite Indefinite 1/4/2011 4/16/2019 D/A 000177351119000007
4/18/2018 Pooled Investment Fund $8,432,000 $29,348,000 Indefinite Indefinite 1/4/2011 4/17/2018 D/A 000170641418000006
4/18/2017 Pooled Investment Fund -$9,964,000 $20,916,000 Indefinite Indefinite 1/4/2011 4/17/2017 D/A 000158112917000014
4/18/2016 Pooled Investment Fund -$14,764,000 $30,880,000 Indefinite Indefinite 1/4/2011 4/18/2016 D/A 000157009916000002
4/24/2015 Pooled Investment Fund -$2,237,000 $45,644,000 Indefinite Indefinite 1/4/2011 4/24/2015 D/A 000157011315000007
4/28/2014 Pooled Investment Fund $47,881,000 $47,881,000 Indefinite Indefinite 1/4/2011 4/28/2014 D 000157010814000002
4/25/2014 Pooled Investment Fund $47,881,000 $47,881,000 Indefinite Indefinite 1/4/2011 4/25/2014 D 000157010814000001
4/5/2013 Pooled Investment Fund $4,067,969 $4,067,969 Indefinite Indefinite 1/4/2011 4/5/2013 D 000157010813000001