Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/22/2024 Equity, Pooled Investment Fund $5,614,780 $116,722,429 Indefinite Indefinite 4/2/2012 2/22/2024 D/A 000091957424001641
2/22/2023 Equity, Pooled Investment Fund $12,483,337 $111,107,649 Indefinite Indefinite 4/2/2012 2/22/2023 D/A 000091957423001790
2/24/2022 Equity, Pooled Investment Fund $56,000 $98,624,312 Indefinite Indefinite 4/2/2012 2/24/2022 D/A 000091957422001830
2/24/2021 Equity, Pooled Investment Fund $2,409,898 $98,568,312 Indefinite Indefinite 4/2/2012 2/24/2021 D/A 000091957421001925
2/24/2020 Equity, Pooled Investment Fund $2,100,303 $96,158,414 Indefinite Indefinite 4/2/2012 2/24/2020 D/A 000091957420001875
7/15/2019 Equity, Pooled Investment Fund $1,289,933 $94,058,111 Indefinite Indefinite 4/2/2012 7/15/2019 D/A 000091957419004623
7/13/2018 Equity, Pooled Investment Fund $2,639,538 $92,768,178 Indefinite Indefinite 4/2/2012 7/13/2018 D/A 000091957418004756
7/14/2017 Equity, Pooled Investment Fund $6,279,716 $90,128,640 Indefinite Indefinite 4/2/2012 7/14/2017 D/A 000091957417005399
7/14/2016 Equity, Pooled Investment Fund $996,527 $83,848,924 Indefinite Indefinite 4/2/2012 7/14/2016 D/A 000091957416014139
1/22/2016 Equity, Pooled Investment Fund $3,196,603 $82,852,397 Indefinite Indefinite 4/2/2012 1/22/2016 D/A 000091957416009519
1/23/2015 Pooled Investment Fund $18,869,800 $79,655,794 Indefinite Indefinite 4/2/2012 1/23/2015 D/A 000091957415000638
3/25/2014 Pooled Investment Fund $19,524,881 $60,785,994 Indefinite Indefinite 4/2/2012 3/25/2014 D/A 000091957414002407
4/9/2013 Pooled Investment Fund $11,015,544 $41,261,113 Indefinite Indefinite 4/2/2012 4/9/2013 D/A 000091957413002674
4/11/2012 Pooled Investment Fund $30,245,569 $30,245,569 Indefinite Indefinite 4/2/2012 4/11/2012 D 000091957412002748