Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/3/2024 Pooled Investment Fund $14,754,389 $34,276,597 Indefinite Indefinite 1/31/2012 5/3/2024 D/A 000089843224000352
5/5/2023 Pooled Investment Fund -$267,792 $19,522,208 Indefinite Indefinite 1/31/2012 5/5/2023 D/A 000089843223000245
5/5/2022 Pooled Investment Fund $0 $19,790,000 Indefinite Indefinite 1/31/2012 5/5/2022 D/A 000179415922000047
5/7/2021 Pooled Investment Fund $14,640,000 $19,790,000 Indefinite Indefinite 1/31/2012 5/7/2021 D/A 000179415921000037
5/12/2020 Pooled Investment Fund $0 $5,150,000 Indefinite Indefinite 1/31/2012 5/11/2020 D/A 000154110820000001
5/3/2019 Pooled Investment Fund -$5,400,000 $5,150,000 Indefinite Indefinite 1/31/2012 5/3/2019 D/A 000172448519000048
5/4/2018 Pooled Investment Fund $3,517,000 $10,550,000 Indefinite Indefinite 1/31/2012 5/4/2018 D/A 000172448518000082
3/22/2017 Pooled Investment Fund $3,100,000 $7,033,000 Indefinite Indefinite 1/31/2012 3/22/2017 D/A 000162525717000037
4/4/2016 Pooled Investment Fund $853,000 $3,933,000 Indefinite Indefinite 1/31/2012 3/31/2016 D/A 000162525716000139
1/31/2014 Pooled Investment Fund $1,680,000 $3,080,000 Indefinite Indefinite 1/31/2012 1/30/2014 D/A 000089843214000124
2/1/2012 Pooled Investment Fund $1,400,000 $1,400,000 Indefinite Indefinite 1/31/2012 1/31/2012 D 000089843212000135