Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/17/2019 Pooled Investment Fund $0 $109,230,612 Indefinite Indefinite 2/1/2010 6/17/2019 D/A 000148339619000001
8/3/2018 Pooled Investment Fund -$450,001 $109,230,612 Indefinite Indefinite 2/1/2010 8/3/2018 D/A 000148339618000001
8/3/2017 Pooled Investment Fund $600,001 $109,680,613 Indefinite Indefinite 2/1/2010 8/3/2017 D/A 000149389617000002
8/3/2016 Pooled Investment Fund $894,322 $109,080,612 Indefinite Indefinite 2/1/2010 8/3/2016 D/A 000148339616000005
8/3/2015 Pooled Investment Fund $2,600,000 $108,186,290 Indefinite Indefinite 2/1/2010 8/3/2015 D/A 000148339615000002
11/19/2014 Pooled Investment Fund $1,945,000 $105,586,290 Indefinite Indefinite 2/1/2010 11/19/2014 D/A 000148339614000001
11/19/2013 Pooled Investment Fund $2,924,478 $103,641,290 Indefinite Indefinite 2/1/2010 11/19/2013 D/A 000148339613000001
11/19/2012 Pooled Investment Fund $0 $100,716,812 Indefinite Indefinite 2/1/2010 11/19/2012 D/A 000153054912000004
7/9/2012 Pooled Investment Fund $97,191,812 $100,716,812 Indefinite Indefinite 2/1/2010 7/9/2012 D/A 000149704312000004
2/11/2010 Pooled Investment Fund $3,525,000 $3,525,000 Indefinite Indefinite 2/1/2010 2/11/2010 D 000148339610000001