Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/20/2024 Equity, Pooled Investment Fund $600,000 $163,416,500 Indefinite Indefinite 10/1/2010 9/20/2024 D/A 000090266424005575
9/21/2023 Equity, Pooled Investment Fund $215,000 $162,816,500 Indefinite Indefinite 10/1/2010 9/21/2023 D/A 000090266423004857
9/21/2022 Equity, Pooled Investment Fund $500,000 $162,601,500 Indefinite Indefinite 10/1/2010 9/21/2022 D/A 000090266422004308
9/27/2021 Equity, Pooled Investment Fund -$9,421,241 $162,101,500 Indefinite Indefinite 10/1/2010 9/24/2021 D/A 000090266421004346
9/25/2020 Equity, Pooled Investment Fund -$10,061,241 $161,461,500 Indefinite Indefinite 10/1/2010 9/25/2020 D/A 000090266420003430
9/27/2019 Equity, Pooled Investment Fund $3,525,000 $171,522,741 Indefinite Indefinite 10/1/2010 9/27/2019 D/A 000090266419003851
9/28/2018 Equity, Pooled Investment Fund $3,775,256 $167,997,741 Indefinite Indefinite 10/1/2010 9/28/2018 D/A 000090266418003575
9/29/2017 Equity, Pooled Investment Fund $4,581,354 $164,222,485 Indefinite Indefinite 10/1/2010 9/29/2017 D/A 000090266417003825
9/29/2016 Equity, Pooled Investment Fund $84,157,131 $159,641,131 Indefinite Indefinite 10/1/2010 9/29/2016 D/A 000090266416008255
9/29/2015 Equity, Pooled Investment Fund $67,337,131 $142,821,131 Indefinite Indefinite 10/1/2010 9/17/2015 D/A 000090266415003778
2/25/2015 Equity, Pooled Investment Fund $33,955,500 $109,439,500 Indefinite Indefinite 10/1/2010 2/25/2015 D/A 000090266415001404
2/25/2014 Equity, Pooled Investment Fund $20,492,000 $75,484,000 Indefinite Indefinite 10/1/2010 2/25/2013 D/A 000090266414001357
2/25/2013 Equity, Pooled Investment Fund $0 $54,992,000 Indefinite Indefinite 10/1/2010 2/25/2013 D/A 000114036113009063
2/24/2012 Equity, Pooled Investment Fund $3,982,000 $54,992,000 Indefinite Indefinite 10/1/2010 2/24/2012 D/A 000114036112010746
2/24/2011 Equity, Pooled Investment Fund $51,010,000 $51,010,000 Indefinite Indefinite 10/1/2010 2/14/2011 D 000114036111011792