Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/8/2021 Pooled Investment Fund $0 $8,426,250 Indefinite Indefinite 4/21/2009 2/8/2021 D/A 000145809021000002
2/8/2021 Pooled Investment Fund $0 $8,426,250 Indefinite Indefinite 4/21/2009 2/8/2021 D/A 000145809021000001
2/7/2020 Pooled Investment Fund $202,406 $8,426,250 Indefinite Indefinite 4/21/2009 2/7/2020 D/A 000145809020000001
2/1/2019 Pooled Investment Fund $339,999 $8,223,844 Indefinite Indefinite 4/21/2009 2/1/2019 D/A 000145809019000001
11/21/2017 Pooled Investment Fund $193,001 $7,883,845 Indefinite Indefinite 4/21/2009 11/21/2017 D/A 000145809017000001
11/23/2016 Pooled Investment Fund $0 $7,690,844 Indefinite Indefinite 4/21/2009 11/23/2016 D/A 000145809016000002
11/25/2015 Pooled Investment Fund $60,000 $7,690,844 Indefinite Indefinite 4/21/2009 11/24/2015 D/A 000145809015000001
10/23/2014 Pooled Investment Fund $149,999 $7,630,844 Indefinite Indefinite 4/21/2009 10/23/2014 D/A 000145809014000002
10/9/2013 Pooled Investment Fund $0 $7,480,845 Indefinite Indefinite 4/21/2009 10/8/2013 D/A 000145809013000003
9/27/2013 Pooled Investment Fund $980,845 $7,480,845 Indefinite Indefinite 4/21/2009 9/27/2013 D/A 000145809013000002
5/13/2013 Pooled Investment Fund $976,000 $6,500,000 Indefinite Indefinite 4/21/2009 5/13/2013 D/A 000145809013000001
9/20/2012 Equity $0 $5,280,570 Indefinite Indefinite 4/21/2009 9/7/2012 D/A 000109544912000084
9/12/2012 Equity -$243,430 $5,280,570 Indefinite Indefinite 4/21/2009 9/7/2012 D/A 000109544912000076
9/29/2011 Equity $0 $5,524,000 Indefinite Indefinite 4/21/2009 9/29/2011 D/A 000145809011000002
9/21/2011 Equity $4,124,000 $5,524,000 Indefinite Indefinite 4/21/2009 9/21/2011 D/A 000145809011000001
2/4/2010 Equity $1,400,000 $1,400,000 Indefinite Indefinite 4/21/2009 2/4/2010 D/A 000145809010000003
3/10/2009 Equity $0 $0 Indefinite Indefinite 3/10/2009 D 000145809009000001