Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/26/2021 Pooled Investment Fund -$39,099,999 $110,095,146 Indefinite Indefinite 1/1/2011 1/26/2021 D/A 000156611421000019
1/28/2020 Pooled Investment Fund -$39,099,999 $110,095,146 Indefinite Indefinite 1/1/2011 1/28/2020 D/A 000156611420000014
1/29/2019 Pooled Investment Fund -$39,099,999 $110,095,146 Indefinite Indefinite 1/1/2011 1/29/2019 D/A 000156611419000018
8/23/2017 Pooled Investment Fund $21,150,001 $170,345,146 Indefinite Indefinite 1/1/2011 8/23/2017 D/A 000156611417000082
2/3/2014 Pooled Investment Fund $41,600,000 $149,195,145 Indefinite Indefinite 1/1/2011 2/3/2014 D/A 000150930414000002
2/1/2012 Pooled Investment Fund $107,595,145 $107,595,145 Indefinite Indefinite 1/1/2011 2/1/2012 D 000154103612000001