Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/24/2024 Pooled Investment Fund $12,475,581 $98,142,303 Indefinite Indefinite 12/30/2011 1/24/2024 D/A 000153082824000001
1/24/2023 Pooled Investment Fund -$18,175,520 $85,666,722 Indefinite Indefinite 12/30/2011 1/24/2023 D/A 000185540323000002
1/24/2022 Pooled Investment Fund $15,409,949 $103,842,242 Indefinite Indefinite 12/30/2011 1/24/2022 D/A 000185540322000002
1/22/2021 Pooled Investment Fund $10,748,499 $88,432,293 Indefinite Indefinite 12/30/2011 1/22/2021 D/A 000153082821000001
1/22/2020 Pooled Investment Fund $18,092,630 $77,683,794 Indefinite Indefinite 12/30/2011 1/22/2020 D/A 000153082820000001
1/23/2019 Pooled Investment Fund -$5,913,531 $59,591,164 Indefinite Indefinite 12/30/2011 1/23/2019 D/A 000153082819000001
1/24/2018 Pooled Investment Fund $4,601,000 $65,504,695 Indefinite Indefinite 12/30/2011 1/23/2018 D/A 000165403118000003
1/24/2017 Pooled Investment Fund $29,569 $60,903,695 Indefinite Indefinite 12/30/2011 1/24/2017 D/A 000137863917000005
1/28/2016 Pooled Investment Fund -$12,674,395 $60,874,126 Indefinite Indefinite 12/30/2011 1/28/2016 D/A 000165403116000007
1/29/2015 Pooled Investment Fund $2,992,922 $73,548,521 Indefinite Indefinite 12/30/2011 1/29/2015 D/A 000137863915000006
5/29/2014 Pooled Investment Fund $0 $70,555,599 Indefinite Indefinite 12/30/2011 5/29/2014 D/A 000153082814000001
2/3/2014 Pooled Investment Fund $70,555,599 $70,555,599 Indefinite Indefinite 12/30/2011 2/3/2014 D 000129401214000004
2/6/2013 Pooled Investment Fund $55,015,477 $55,015,477 Indefinite Indefinite 12/30/2011 2/6/2013 D 000137863713000006
2/9/2012 Pooled Investment Fund $100 $100 Indefinite Indefinite 2/9/2012 D 000153082812000001
10/31/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/31/2011 D 000153082811000001