Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/8/2018 Pooled Investment Fund $0 $31,032,418 $52,000,000 $20,967,582 12/11/2007 11/7/2018 D/A 000095010318013226
11/8/2017 Pooled Investment Fund $0 $31,032,418 $52,000,000 $20,967,582 12/11/2007 11/8/2017 D/A 000095010317010982
11/9/2016 Pooled Investment Fund $0 $31,032,418 $52,000,000 $20,967,582 12/11/2007 11/9/2016 D/A 000095010316017805
11/13/2015 Pooled Investment Fund $110 $31,032,418 $52,000,000 $20,967,582 12/11/2007 11/13/2015 D/A 000095010315008834
11/13/2014 Pooled Investment Fund $256 $31,032,308 $52,000,000 $20,967,692 12/11/2007 11/13/2014 D/A 000095010314008032
11/13/2013 Pooled Investment Fund $161,401 $31,032,052 $52,000,000 $20,967,948 12/11/2007 11/13/2013 D/A 000095010313006595
11/15/2012 Pooled Investment Fund $333,529 $30,870,651 $52,000,000 $21,129,349 12/11/2007 11/14/2012 D/A 000095010312006129
11/15/2012 Pooled Investment Fund $333,529 $30,870,651 $52,000,000 $21,129,349 12/11/2007 11/14/2012 D/A 000095010312006127
11/14/2011 Pooled Investment Fund $7,642,902 $30,537,122 $52,000,000 $21,462,878 12/11/2007 11/14/2011 D/A 000095010311004732
2/15/2011 Pooled Investment Fund -$351,292 $22,894,220 $52,000,000 $29,105,780 12/11/2007 2/15/2011 D/A 000095010311000632
3/3/2010 Pooled Investment Fund $23,245,512 $52,000,000 $28,754,488 12/11/2007 3/2/2010 D/A 000095010310000589