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 $8,500,225 $143,386,960 Indefinite Indefinite 7/1/2015 2/14/2024 D/A 000164845224000002
2/14/2023 Equity, Pooled Investment Fund $1,568,426 $134,886,735 Indefinite Indefinite 7/1/2015 2/14/2023 D/A 000164845223000002
2/15/2022 Equity, Pooled Investment Fund $10,072,784 $133,318,309 Indefinite Indefinite 7/1/2015 2/14/2022 D/A 000152245422000004
2/12/2021 Equity, Pooled Investment Fund $10,028,152 $123,245,525 Indefinite Indefinite 7/1/2015 2/12/2021 D/A 000164845221000001
2/14/2020 Equity, Pooled Investment Fund $8,349,014 $113,217,373 Indefinite Indefinite 7/1/2015 2/14/2020 D/A 000164845220000001
2/15/2019 Equity, Pooled Investment Fund -$479,889 $104,388,470 Indefinite Indefinite 7/1/2015 2/15/2019 D/A 000164845219000001
2/15/2018 Equity, Pooled Investment Fund -$2,477,888 $104,868,359 Indefinite Indefinite 7/1/2015 2/15/2018 D/A 000164845218000004
7/22/2015 Equity, Pooled Investment Fund $107,346,247 $107,346,247 Indefinite Indefinite 7/1/2015 7/22/2015 D 000164845215000001