Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/2/2024 Pooled Investment Fund, Other $6,600,000 $56,310,000 Indefinite Indefinite 2/1/2012 10/2/2024 D/A 000092963824003396
9/29/2023 Pooled Investment Fund, Other $3,300,000 $53,010,000 Indefinite Indefinite 2/1/2012 9/28/2023 D/A 000156761923007320
11/23/2022 Pooled Investment Fund, Other $0 $49,710,000 Indefinite Indefinite 2/1/2012 11/23/2022 D/A 000156761922020866
9/1/2021 Pooled Investment Fund, Other $0 $49,710,000 Indefinite Indefinite 2/1/2012 9/1/2021 D/A 000156761921016540
2/24/2021 Pooled Investment Fund, Other $200,000 $49,710,000 Indefinite Indefinite 2/1/2012 2/24/2021 D/A 000156761921004746
1/21/2020 Pooled Investment Fund, Other $5,000,000 $49,510,000 Indefinite Indefinite 2/1/2012 1/21/2020 D/A 000156761920001274
1/18/2019 Pooled Investment Fund, Other $2,500,000 $44,510,000 Indefinite Indefinite 2/1/2012 1/17/2019 D/A 000156761919001353
1/17/2018 Pooled Investment Fund, Other $4,000,000 $42,010,000 Indefinite Indefinite 2/1/2012 1/17/2018 D/A 000114036118002184
1/18/2017 Pooled Investment Fund, Other $1,000,000 $38,010,000 Indefinite Indefinite 2/1/2012 1/17/2017 D/A 000114036117002086
1/14/2016 Pooled Investment Fund, Other $8,000,000 $37,010,000 Indefinite Indefinite 2/1/2012 1/14/2016 D/A 000114036116047772
1/22/2015 Pooled Investment Fund, Other $12,500,000 $29,010,000 Indefinite Indefinite 2/1/2012 1/22/2015 D/A 000114036115002445
1/23/2014 Pooled Investment Fund, Other $3,500,000 $16,510,000 Indefinite Indefinite 2/1/2012 1/23/2014 D/A 000114036114003002
1/31/2013 Pooled Investment Fund $0 $13,010,000 Indefinite Indefinite 2/1/2012 1/31/2013 D/A 000091957413000467
2/9/2012 Pooled Investment Fund $13,010,000 $13,010,000 Indefinite Indefinite 2/1/2012 2/8/2012 D 000091957412000501