Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/15/2023 Pooled Investment Fund $0 $56,816,301 Indefinite Indefinite 2/1/2011 2/15/2023 D/A 000156611423000026
2/16/2022 Pooled Investment Fund $0 $56,816,301 Indefinite Indefinite 2/1/2011 2/16/2022 D/A 000156611422000023
2/19/2021 Pooled Investment Fund $0 $56,816,301 Indefinite Indefinite 2/1/2011 2/19/2021 D/A 000156611421000041
2/21/2020 Pooled Investment Fund $0 $56,816,301 Indefinite Indefinite 2/1/2011 2/21/2020 D/A 000156611420000040
2/22/2019 Pooled Investment Fund -$29,204,396 $27,611,905 Indefinite Indefinite 2/1/2011 2/22/2019 D/A 000156611419000038
3/2/2018 Pooled Investment Fund $0 $56,816,301 Indefinite Indefinite 2/1/2011 3/2/2018 D/A 000156611418000011
2/6/2017 Pooled Investment Fund $0 $56,816,301 Indefinite Indefinite 2/1/2011 2/6/2017 D/A 000156611417000006
2/8/2016 Pooled Investment Fund $3,565,301 $56,816,301 Indefinite Indefinite 2/1/2011 2/8/2016 D/A 000156611416000102
2/6/2015 Pooled Investment Fund $4,529,000 $57,780,000 Indefinite Indefinite 2/1/2011 2/6/2015 D/A 000156611415000021
1/2/2014 Pooled Investment Fund $2,124,000 $55,375,000 Indefinite Indefinite 2/1/2011 1/2/2014 D/A 000156611414000001
12/20/2012 Pooled Investment Fund $214,000 $53,465,000 Indefinite Indefinite 2/1/2011 12/20/2012 D/A 000150728012000001
12/20/2011 Pooled Investment Fund $53,251,000 $53,251,000 Indefinite Indefinite 2/1/2011 12/20/2011 D/A 000150728011000001
12/23/2010 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/21/2010 D/A 000089271210000866
12/8/2010 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/7/2010 D 000089271210000847