Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/12/2018 Pooled Investment Fund $365,299 $218,715,960 Indefinite Indefinite 11/1/2010 9/12/2018 D/A 000150516418000001
9/12/2017 Pooled Investment Fund $4,440,001 $218,350,661 Indefinite Indefinite 11/1/2010 9/12/2017 D/A 000165135317000002
9/30/2016 Pooled Investment Fund $4,250,000 $213,910,660 Indefinite Indefinite 11/1/2010 9/30/2016 D/A 000150516416000003
6/16/2015 Pooled Investment Fund $5,038,240 $209,660,660 Indefinite Indefinite 11/1/2010 6/16/2015 D/A 000150516415000002
11/21/2014 Pooled Investment Fund $32,932,504 $204,622,420 Indefinite Indefinite 11/1/2010 11/21/2014 D/A 000150516414000001
11/21/2013 Pooled Investment Fund $69,493,305 $171,689,916 Indefinite Indefinite 11/1/2010 11/21/2013 D/A 000150516413000001
11/21/2012 Pooled Investment Fund $44,434,718 $102,196,611 Indefinite Indefinite 11/1/2010 11/21/2012 D/A 000150516412000001
11/22/2011 Pooled Investment Fund $57,411,893 $57,761,893 Indefinite Indefinite 11/1/2010 11/22/2011 D/A 000150516111000002
11/16/2010 Pooled Investment Fund $350,000 $350,000 Indefinite Indefinite 11/1/2010 11/16/2010 D 000150516310000004