Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/15/2024 Equity, Pooled Investment Fund, Other $4,100,000 $176,424,577 Indefinite Indefinite 4/1/2012 4/12/2024 D/A 000089914024000495
4/21/2023 Equity, Pooled Investment Fund, Other $12,949,577 $172,324,577 Indefinite Indefinite 4/1/2012 4/20/2023 D/A 000089914023000544
5/3/2022 Equity, Pooled Investment Fund, Other $24,000,000 $159,375,000 Indefinite Indefinite 4/1/2012 5/3/2022 D/A 000089914022000496
4/20/2021 Equity, Pooled Investment Fund, Other $6,450,000 $135,375,000 Indefinite Indefinite 4/1/2012 4/20/2021 D/A 000156761921008344
4/20/2020 Pooled Investment Fund, Other $0 $128,925,000 Indefinite Indefinite 4/1/2012 4/17/2020 D/A 000156761920008146
4/11/2019 Pooled Investment Fund $5,750,000 $128,925,000 Indefinite Indefinite 4/1/2012 4/11/2019 D/A 000090266419001866
4/11/2018 Pooled Investment Fund $2,750,000 $123,175,000 Indefinite Indefinite 4/1/2012 4/11/2018 D/A 000090266418001902
4/11/2017 Pooled Investment Fund $5,350,000 $120,425,000 Indefinite Indefinite 4/1/2012 4/11/2017 D/A 000090266417001944
4/11/2016 Pooled Investment Fund $8,050,000 $115,075,000 Indefinite Indefinite 4/1/2012 4/11/2016 D/A 000090266416006674
4/9/2015 Pooled Investment Fund $950,000 $107,975,000 Indefinite Indefinite 4/1/2012 4/9/2015 D/A 000090266415002115
4/9/2014 Pooled Investment Fund $29,100,000 $107,025,000 Indefinite Indefinite 4/1/2012 4/9/2014 D/A 000090266414002067
4/9/2013 Pooled Investment Fund $14,550,000 $77,925,000 Indefinite Indefinite 4/1/2012 4/9/2013 D/A 000090266413001820
4/10/2012 Pooled Investment Fund $63,375,000 $63,375,000 Indefinite Indefinite 4/1/2012 4/9/2012 D 000114036112019872