Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/13/2020 Pooled Investment Fund $0 $33,337,134 Indefinite Indefinite 7/1/2006 8/13/2020 D/A 000140508620000245
8/22/2019 Pooled Investment Fund $4,219,708 $33,337,134 Indefinite Indefinite 7/1/2006 8/22/2019 D/A 000140508619000281
8/28/2018 Pooled Investment Fund $0 $29,117,426 Indefinite Indefinite 7/1/2006 8/28/2018 D/A 000141396118000001
9/8/2017 Pooled Investment Fund $25,000 $29,117,426 Indefinite Indefinite 7/1/2006 9/7/2017 D/A 000141396117000001
9/2/2016 Pooled Investment Fund $5,791 $29,092,426 Indefinite Indefinite 7/1/2006 9/2/2016 D/A 000141396116000004
12/11/2015 Pooled Investment Fund $20,287 $29,086,635 Indefinite Indefinite 7/1/2006 12/11/2015 D/A 000141396115000003
12/29/2014 Pooled Investment Fund $2,443,638 $29,066,348 Indefinite Indefinite 7/1/2006 12/29/2014 D/A 000141396114000001
5/21/2013 Pooled Investment Fund $0 $26,622,710 Indefinite Indefinite 7/1/2006 5/21/2013 D/A 000140366413000002
5/24/2012 Pooled Investment Fund $0 $26,622,710 Indefinite Indefinite 7/1/2006 5/24/2012 D/A 000141396112000001
5/25/2011 Pooled Investment Fund $0 $26,622,710 Indefinite Indefinite 7/1/2006 5/25/2011 D/A 000141396111000001
5/25/2010 Pooled Investment Fund $500,000 $26,622,710 Indefinite Indefinite 7/1/2006 5/25/2010 D/A 000141396110000001
3/16/2009 Pooled Investment Fund $26,122,710 Indefinite Indefinite 7/1/2006 3/13/2009 D/A 000091957409005772
3/13/2009 Pooled Investment Fund $26,122,710 Indefinite Indefinite 7/1/2006 3/10/2009 D/A 000091957409005228