Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/28/2023 Equity, Pooled Investment Fund $0 $161,600,000 Indefinite Indefinite 8/1/2010 12/28/2023 D/A 000095014223003073
12/28/2022 Equity, Pooled Investment Fund $1,000,000 $161,600,000 Indefinite Indefinite 8/1/2010 12/28/2022 D/A 000095014222003489
12/30/2021 Equity, Pooled Investment Fund $2,000,000 $160,600,000 Indefinite Indefinite 8/1/2010 12/30/2021 D/A 000095014221004247
12/30/2020 Equity, Pooled Investment Fund $0 $158,600,000 Indefinite Indefinite 8/1/2010 12/30/2020 D/A 000095014220002919
6/22/2020 Equity, Pooled Investment Fund $6,000,000 $158,600,000 Indefinite Indefinite 8/1/2010 6/22/2020 D/A 000095014220001611
6/21/2019 Equity, Pooled Investment Fund $15,000,000 $152,600,000 Indefinite Indefinite 8/1/2010 6/21/2019 D/A 000095014219001385
6/22/2018 Equity, Pooled Investment Fund $43,500,000 $137,600,000 Indefinite Indefinite 8/1/2010 6/22/2018 D/A 000095014218001445
6/22/2017 Equity, Pooled Investment Fund $9,750,000 $94,100,000 Indefinite Indefinite 8/1/2010 6/22/2017 D/A 000095014217001237
6/22/2016 Equity, Pooled Investment Fund $11,250,000 $84,350,000 Indefinite Indefinite 8/1/2010 6/22/2016 D/A 000095014216003951
6/22/2015 Equity, Pooled Investment Fund $50,850,000 $73,100,000 Indefinite Indefinite 8/1/2010 6/22/2015 D/A 000095014215001475
6/19/2014 Equity, Pooled Investment Fund $50,850,000 $73,100,000 Indefinite Indefinite 8/1/2010 6/19/2014 D/A 000095014214001377
8/22/2013 Equity, Pooled Investment Fund $42,245,000 $64,495,000 Indefinite Indefinite 8/1/2010 8/22/2013 D/A 000095014213001890
8/24/2012 Equity, Pooled Investment Fund $39,600,000 $61,850,000 Indefinite Indefinite 8/1/2010 8/24/2012 D/A 000095014212001815
8/25/2011 Equity, Pooled Investment Fund $20,200,000 $22,250,000 Indefinite Indefinite 8/1/2010 8/19/2011 D/A 000095014211001486
8/26/2010 Equity, Pooled Investment Fund $0 $2,050,000 Indefinite Indefinite 8/1/2010 8/25/2010 D/A 000095014210001334
8/11/2010 Equity, Pooled Investment Fund $2,050,000 $2,050,000 Indefinite Indefinite 8/1/2010 8/11/2010 D 000095014210001287