Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/11/2019 Equity, Pooled Investment Fund $2,090,000 $235,114,467 Indefinite Indefinite 6/6/2011 1/11/2019 D/A 000090266419000131
1/12/2018 Equity, Pooled Investment Fund $32,010,808 $233,024,467 Indefinite Indefinite 6/6/2011 1/12/2018 D/A 000090266418000192
1/13/2017 Equity, Pooled Investment Fund $196,765,068 $201,013,659 Indefinite Indefinite 6/6/2011 1/13/2017 D/A 000090266417000184
1/13/2016 Equity, Pooled Investment Fund $160,857,307 $165,105,898 Indefinite Indefinite 6/6/2011 1/13/2016 D/A 000090266416004769
1/13/2015 Equity, Pooled Investment Fund $12,574,513 $16,823,104 Indefinite Indefinite 6/6/2011 1/13/2015 D/A 000090266415000097
5/14/2014 Equity, Pooled Investment Fund $102,457 $4,248,591 Indefinite Indefinite 6/6/2011 5/14/2014 D/A 000090266414002465
5/14/2013 Equity, Pooled Investment Fund $2,310,134 $4,146,134 Indefinite Indefinite 6/6/2011 5/14/2013 D/A 000090266413002177
5/14/2012 Equity, Pooled Investment Fund $1,286,000 $1,836,000 Indefinite Indefinite 6/6/2011 5/11/2012 D/A 000114036112024815
6/21/2011 Equity, Pooled Investment Fund $550,000 $550,000 Indefinite Indefinite 6/6/2011 6/17/2011 D 000114036111033617