Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/22/2017 Equity, Pooled Investment Fund $0 $91,012,197 Indefinite Indefinite 6/16/2008 11/22/2017 D/A 000090266417004411
11/23/2016 Equity, Pooled Investment Fund $46,199,720 $91,012,197 Indefinite Indefinite 6/16/2008 11/23/2016 D/A 000090266416008904
11/25/2015 Equity, Pooled Investment Fund $45,621,429 $90,433,906 Indefinite Indefinite 6/16/2008 11/25/2015 D/A 000090266415004380
11/26/2014 Equity, Pooled Investment Fund, Other $45,142,081 $89,954,558 Indefinite Indefinite 6/16/2008 11/26/2014 D/A 000090266414004475
11/27/2013 Equity, Pooled Investment Fund $0 $44,812,477 Indefinite Indefinite 6/16/2008 11/27/2013 D/A 000090266413003860
11/28/2012 Equity, Pooled Investment Fund, Other -$3,000,000 $44,812,477 Indefinite Indefinite 6/16/2008 11/28/2012 D/A 000114036112048908
11/30/2011 Equity, Pooled Investment Fund, Other $22,969,121 $47,812,477 Indefinite Indefinite 6/16/2008 11/30/2011 D/A 000114036111055306
11/30/2010 Equity, Pooled Investment Fund, Other -$9,154,618 $24,843,356 Indefinite Indefinite 6/16/2008 11/22/2010 D/A 000114036110047418
11/20/2009 Pooled Investment Fund $33,997,974 Indefinite Indefinite 6/16/2008 11/16/2009 D/A 000090266409003995