Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/8/2024 Equity, Pooled Investment Fund $3,000,000 $137,300,000 Indefinite Indefinite 1/2/2013 3/8/2024 D/A 000091957424001958
5/18/2023 Equity, Pooled Investment Fund $0 $134,300,000 Indefinite Indefinite 1/2/2013 5/18/2023 D/A 000091957423003391
5/8/2023 Equity, Pooled Investment Fund $500,000 $134,300,000 Indefinite Indefinite 1/2/2013 5/8/2023 D/A 000091957423002874
2/23/2023 Equity, Pooled Investment Fund $1,000,000 $133,800,000 Indefinite Indefinite 1/2/2013 2/23/2023 D/A 000091957423001864
2/24/2022 Equity, Pooled Investment Fund $600,000 $132,800,000 Indefinite Indefinite 1/2/2013 2/24/2022 D/A 000091957422001825
2/24/2021 Equity, Pooled Investment Fund $19,000,000 $132,200,000 Indefinite Indefinite 1/2/2013 2/24/2021 D/A 000091957421001915
2/24/2020 Equity, Pooled Investment Fund $13,000,000 $113,200,000 Indefinite Indefinite 1/2/2013 2/24/2020 D/A 000091957420001862
7/8/2019 Equity, Pooled Investment Fund $3,400,000 $100,200,000 Indefinite Indefinite 1/2/2013 7/8/2019 D/A 000091957419004465
7/6/2018 Equity, Pooled Investment Fund $1,400,000 $96,800,000 Indefinite Indefinite 1/2/2013 7/6/2018 D/A 000091957418004565
7/11/2017 Equity, Pooled Investment Fund $52,600,000 $95,400,000 Indefinite Indefinite 1/2/2013 7/11/2017 D/A 000091957417005329
7/14/2016 Equity, Pooled Investment Fund $0 $42,800,000 Indefinite Indefinite 1/2/2013 7/14/2016 D/A 000091957416014151
1/5/2016 Equity, Pooled Investment Fund $3,000,000 $42,800,000 Indefinite Indefinite 1/2/2013 1/5/2016 D/A 000091957416008938
1/5/2015 Pooled Investment Fund $10,600,000 $39,800,000 Indefinite Indefinite 1/2/2013 1/5/2015 D/A 000091957415000044
1/6/2014 Pooled Investment Fund $25,000,000 $29,200,000 Indefinite Indefinite 1/2/2013 1/6/2014 D/A 000091957414000035
1/10/2013 Pooled Investment Fund $4,200,000 $4,200,000 Indefinite Indefinite 1/2/2013 1/10/2013 D 000091957413000146