Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/24/2020 Pooled Investment Fund $0 $190,615,622 Indefinite Indefinite 10/1/2011 9/24/2020 D/A 000140508620000282
9/26/2019 Pooled Investment Fund $0 $190,615,622 Indefinite Indefinite 10/1/2011 9/26/2019 D/A 000140508619000307
10/5/2018 Pooled Investment Fund $0 $190,615,622 Indefinite Indefinite 10/1/2011 10/3/2018 D/A 000140508618000193
10/5/2017 Pooled Investment Fund $229,538 $190,615,622 Indefinite Indefinite 10/1/2011 10/4/2017 D/A 000140285317000003
10/6/2016 Pooled Investment Fund $3,314,652 $190,386,084 Indefinite Indefinite 10/1/2011 10/6/2016 D/A 000140285316000007
10/8/2015 Pooled Investment Fund $77,549,245 $187,071,432 Indefinite Indefinite 10/1/2011 10/8/2015 D/A 000140285315000002
10/14/2014 Pooled Investment Fund $36,000,000 $109,522,187 Indefinite Indefinite 10/1/2011 10/14/2014 D/A 000153234414000001
10/15/2013 Pooled Investment Fund $36,793,744 $73,522,187 Indefinite Indefinite 10/1/2011 10/15/2013 D/A 000153234413000001
10/12/2012 Pooled Investment Fund $36,158,180 $36,728,443 Indefinite Indefinite 10/1/2011 10/12/2012 D/A 000153234412000001
10/11/2011 Pooled Investment Fund $570,263 $570,263 Indefinite Indefinite 10/1/2011 10/11/2011 D 000153234411000001