Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/16/2023 Pooled Investment Fund $9,171,500 $130,183,418 Indefinite Indefinite 6/1/2011 6/16/2023 D/A 000153055723000002
6/17/2022 Pooled Investment Fund $27,215,801 $121,011,918 Indefinite Indefinite 6/1/2011 6/17/2022 D/A 000166502022000006
6/17/2021 Pooled Investment Fund $13,679,700 $93,796,117 Indefinite Indefinite 6/1/2011 6/17/2021 D/A 000181231621000017
6/17/2020 Pooled Investment Fund $4,176,000 $80,116,417 Indefinite Indefinite 6/1/2011 6/16/2020 D/A 000153055420000001
6/17/2019 Pooled Investment Fund $890,000 $75,940,417 Indefinite Indefinite 6/1/2011 6/17/2019 D/A 000153055419000001
8/3/2018 Pooled Investment Fund $1,308,917 $75,050,417 Indefinite Indefinite 6/1/2011 8/3/2018 D/A 000153055418000001
8/3/2017 Pooled Investment Fund $7,009,878 $73,741,500 Indefinite Indefinite 6/1/2011 8/3/2017 D/A 000149389617000003
8/3/2016 Pooled Investment Fund $8,299,839 $66,731,622 Indefinite Indefinite 6/1/2011 8/3/2016 D/A 000153055416000005
8/3/2015 Pooled Investment Fund $0 $58,431,783 Indefinite Indefinite 6/1/2011 8/3/2015 D/A 000153055415000004
6/16/2015 Pooled Investment Fund $6,483,161 $58,431,783 Indefinite Indefinite 12/12/2010 6/16/2015 D/A 000153055415000002
11/21/2014 Pooled Investment Fund $2,435,000 $51,948,622 Indefinite Indefinite 6/1/2011 11/21/2014 D/A 000153055414000001
11/20/2013 Pooled Investment Fund $3,913,813 $49,513,622 Indefinite Indefinite 6/1/2011 11/20/2013 D/A 000153055413000001
11/20/2012 Pooled Investment Fund $3,745,809 $45,599,809 Indefinite Indefinite 6/1/2011 11/20/2012 D/A 000153055412000002
9/21/2012 Pooled Investment Fund $29,588,800 $41,854,000 Indefinite Indefinite 6/1/2011 9/21/2012 D/A 000153055412000001
9/22/2011 Pooled Investment Fund $12,265,200 $12,265,200 Indefinite Indefinite 6/1/2011 9/22/2011 D 000153055511000002