Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/5/2019 Pooled Investment Fund, Other -$6,307,517 $126,782,688 Indefinite Indefinite 3/31/2011 4/5/2019 D/A 000142442719000003
4/6/2018 Pooled Investment Fund, Other $17,036,359 $133,090,205 Indefinite Indefinite 3/31/2011 4/6/2018 D/A 000157368718000004
4/7/2017 Pooled Investment Fund, Other $88,158,748 $116,053,846 Indefinite Indefinite 3/31/2011 4/7/2017 D/A 000151791517000001
4/8/2016 Pooled Investment Fund, Other -$4,500,000 $27,895,098 Indefinite Indefinite 3/31/2011 4/8/2016 D/A 000151791516000002
4/8/2015 Pooled Investment Fund, Other $0 $32,395,098 Indefinite Indefinite 3/31/2011 4/8/2015 D/A 000151791515000001
4/8/2014 Pooled Investment Fund, Other $4,650,000 $32,395,098 Indefinite Indefinite 3/31/2011 4/8/2014 D/A 000160482214000038
4/8/2013 Pooled Investment Fund, Other $6,000,000 $27,745,098 Indefinite Indefinite 3/31/2011 4/8/2013 D/A 000157368713000003
4/11/2012 Pooled Investment Fund, Other $3,745,098 $21,745,098 Indefinite Indefinite 3/31/2011 4/11/2012 D/A 000154587112000034
4/14/2011 Pooled Investment Fund $18,000,000 $18,000,000 Indefinite Indefinite 3/31/2011 4/14/2011 D 000150328511000008