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 -$5,420,627 $51,792,365 Indefinite Indefinite 4/1/2013 2/14/2024 D/A 000157388724000003
2/14/2023 Equity, Pooled Investment Fund $616,213 $57,212,992 Indefinite Indefinite 4/1/2013 2/14/2023 D/A 000157388723000002
2/15/2022 Equity, Pooled Investment Fund $56,596,779 $56,596,779 Indefinite Indefinite 4/1/2013 2/14/2022 D 000157388722000001
2/12/2021 Equity, Pooled Investment Fund $4,551,614 $48,257,733 Indefinite Indefinite 4/1/2013 2/12/2021 D/A 000157388721000001
2/14/2020 Equity, Pooled Investment Fund -$61,391,630 $43,706,119 Indefinite Indefinite 4/1/2013 2/14/2020 D/A 000157388720000001
2/15/2019 Equity, Pooled Investment Fund $25,932,246 $105,097,749 Indefinite Indefinite 4/1/2013 2/15/2019 D/A 000157388719000001
2/15/2018 Equity, Pooled Investment Fund $357,558 $79,165,503 Indefinite Indefinite 4/1/2013 2/15/2018 D/A 000157388718000002
2/15/2017 Equity, Pooled Investment Fund -$82,251 $78,725,694 Indefinite Indefinite 4/1/2013 2/15/2017 D/A 000157388717000001
2/18/2016 Equity, Pooled Investment Fund $11,156,753 $78,807,945 Indefinite Indefinite 4/1/2013 2/18/2016 D/A 000157388716000001
2/20/2015 Equity, Pooled Investment Fund $16,196,700 $67,651,192 Indefinite Indefinite 4/1/2013 2/19/2015 D/A 000150331415000006
8/11/2014 Equity, Pooled Investment Fund $19,180,000 $51,454,492 Indefinite Indefinite 4/1/2013 8/8/2014 D/A 000157388714000011
8/7/2014 Equity, Pooled Investment Fund $0 $32,274,492 Indefinite Indefinite 4/1/2013 8/6/2014 D/A 000157388714000001
2/24/2014 Equity, Pooled Investment Fund $10,665,644 $32,274,492 Indefinite Indefinite 4/1/2013 2/21/2014 D/A 000142265214000008
4/23/2013 Equity, Pooled Investment Fund $0 $21,608,848 Indefinite Indefinite 4/1/2013 4/22/2013 D/A 000157388713000002
4/11/2013 Equity, Pooled Investment Fund $21,608,848 $21,608,848 Indefinite Indefinite 4/1/2013 4/11/2013 D 000157388713000001