Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/11/2024 Pooled Investment Fund $0 $10,355,517 Indefinite Indefinite 5/2/2011 6/11/2024 D/A 000164276524000002
6/13/2023 Pooled Investment Fund $0 $10,355,517 Indefinite Indefinite 5/2/2011 6/12/2023 D/A 000151660723000001
5/23/2022 Pooled Investment Fund $0 $10,355,517 Indefinite Indefinite 5/2/2011 5/23/2022 D/A 000151660722000001
5/14/2021 Pooled Investment Fund $0 $10,355,517 Indefinite Indefinite 5/2/2011 5/14/2021 D/A 000151660721000001
5/18/2020 Pooled Investment Fund $0 $10,355,517 Indefinite Indefinite 5/2/2011 5/15/2020 D/A 000151660720000001
5/17/2019 Pooled Investment Fund $0 $10,355,517 Indefinite Indefinite 5/2/2011 5/17/2019 D/A 000164276519000001
7/2/2018 Pooled Investment Fund $0 $10,355,517 Indefinite Indefinite 5/2/2011 6/29/2018 D/A 000151660718000003
6/29/2018 Pooled Investment Fund $2,422,369 $10,355,517 Indefinite Indefinite 5/2/2011 6/29/2018 D/A 000151660718000001
1/13/2017 Equity, Pooled Investment Fund $7,933,148 $7,933,148 Indefinite Indefinite 5/2/2011 1/13/2017 D/A 000151660717000002
1/13/2016 Equity, Pooled Investment Fund -$2,732,596 $7,933,148 Indefinite Indefinite 5/2/2011 1/13/2016 D/A 000151660716000002
1/26/2015 Equity, Pooled Investment Fund $552,234 $10,665,744 Indefinite Indefinite 5/2/2011 1/26/2015 D/A 000151660715000001
1/24/2014 Equity, Pooled Investment Fund $10,113,510 $10,113,510 Indefinite Indefinite 5/2/2011 1/23/2014 D/A 000151660714000001
4/3/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/2/2011 4/3/2012 D/A 000151660712000001
4/18/2011 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 4/15/2011 D 000151660711000002