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 -$2,479,604 $21,857,224 Indefinite Indefinite 9/1/2012 2/14/2024 D/A 000155588324000003
2/14/2023 Equity, Pooled Investment Fund $854,716 $24,336,828 Indefinite Indefinite 9/1/2012 2/14/2023 D/A 000155588323000008
2/14/2022 Equity, Pooled Investment Fund $2,232,292 $23,482,112 Indefinite Indefinite 9/1/2012 2/14/2022 D/A 000155588322000001
2/12/2021 Equity, Pooled Investment Fund -$580,279 $21,249,820 Indefinite Indefinite 9/1/2012 2/12/2021 D/A 000155588321000001
2/14/2020 Equity, Pooled Investment Fund -$14,736,482 $21,830,099 Indefinite Indefinite 9/1/2012 2/14/2020 D/A 000155588320000001
2/15/2019 Equity, Pooled Investment Fund -$572,976 $35,993,605 Indefinite Indefinite 9/1/2012 2/15/2019 D/A 000167970819000002
2/15/2018 Equity, Pooled Investment Fund $6,300,503 $36,566,581 Indefinite Indefinite 9/1/2012 2/15/2018 D/A 000155588318000002
3/13/2017 Equity, Pooled Investment Fund $2,655,045 $32,921,123 Indefinite Indefinite 9/1/2012 3/13/2017 D/A 000155588317000002
2/15/2017 Equity, Pooled Investment Fund $1,262,523 $31,528,601 Indefinite Indefinite 9/1/2012 2/15/2017 D/A 000155588317000001
2/18/2016 Equity, Pooled Investment Fund $3,885,704 $30,266,078 Indefinite Indefinite 9/1/2012 2/18/2016 D/A 000155588316000002
2/20/2015 Equity, Pooled Investment Fund $11,085,130 $26,380,374 Indefinite Indefinite 9/1/2012 2/20/2015 D/A 000155588315000001
8/7/2014 Equity, Pooled Investment Fund $0 $15,295,244 Indefinite Indefinite 9/1/2012 8/6/2014 D/A 000155588314000011
2/21/2014 Equity, Pooled Investment Fund -$10,225,229 $15,295,244 Indefinite Indefinite 9/1/2012 2/20/2014 D/A 000155588314000001
3/7/2013 Equity, Pooled Investment Fund $0 $25,520,473 Indefinite Indefinite 9/1/2012 3/6/2013 D/A 000155588313000002
2/25/2013 Equity, Pooled Investment Fund $460,473 $25,520,473 Indefinite Indefinite 9/1/2012 2/22/2013 D/A 000155588313000001
9/14/2012 Equity, Pooled Investment Fund $25,060,000 $25,060,000 Indefinite Indefinite 9/1/2012 9/14/2012 D/A 000155588312000004
8/15/2012 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/15/2012 D 000155588312000003