Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/14/2020 Equity, Pooled Investment Fund $0 $120,000,000 Indefinite Indefinite 9/1/2014 9/30/2020 D/A 000156761920017810
10/1/2019 Equity, Pooled Investment Fund $0 $120,000,000 Indefinite Indefinite 9/1/2014 9/30/2019 D/A 000156761919018927
10/2/2018 Equity, Pooled Investment Fund $17,970,000 $120,000,000 Indefinite Indefinite 9/1/2014 10/1/2018 D/A 000156761918003460
10/4/2017 Equity, Pooled Investment Fund -$20,925,000 $102,030,000 Indefinite Indefinite 9/1/2014 10/2/2017 D/A 000114036117037451
9/30/2016 Equity, Pooled Investment Fund $22,955,000 $122,955,000 Indefinite Indefinite 9/1/2014 9/30/2016 D/A 000114036116081202
10/6/2015 Equity, Pooled Investment Fund $22,000,000 $122,000,000 Indefinite Indefinite 9/1/2014 10/4/2015 D/A 000161771015000002
10/6/2014 Equity, Pooled Investment Fund $100,000,000 $100,000,000 Indefinite Indefinite 9/1/2014 10/3/2014 D 000118143114033704