Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/25/2022 Pooled Investment Fund $0 $253,440,843 Indefinite Indefinite 9/14/2012 8/25/2022 D/A 000140508622000255
9/23/2021 Pooled Investment Fund $0 $253,440,843 Indefinite Indefinite 9/14/2012 9/23/2021 D/A 000140508621000249
9/24/2020 Pooled Investment Fund $10,250,000 $253,440,843 Indefinite Indefinite 9/14/2012 9/24/2020 D/A 000140508620000289
9/26/2019 Pooled Investment Fund $1,350,000 $243,190,843 Indefinite Indefinite 9/14/2012 9/26/2019 D/A 000140508619000294
10/5/2018 Pooled Investment Fund $0 $241,840,843 Indefinite Indefinite 9/14/2012 10/3/2018 D/A 000140508618000195
10/5/2017 Pooled Investment Fund $22,325,000 $241,840,843 Indefinite Indefinite 9/14/2012 10/4/2017 D/A 000140285317000004
10/6/2016 Pooled Investment Fund $4,225,000 $219,515,843 Indefinite Indefinite 9/14/2012 10/6/2016 D/A 000140285316000008
10/8/2015 Pooled Investment Fund $8,300,000 $215,290,843 Indefinite Indefinite 9/14/2012 10/8/2015 D/A 000140285315000003
1/2/2014 Pooled Investment Fund $121,855,047 $206,990,843 Indefinite Indefinite 9/14/2012 1/2/2014 D/A 000155141714000001
10/15/2012 Pooled Investment Fund $85,135,796 $85,135,796 Indefinite Indefinite 9/14/2012 10/15/2012 D 000155141712000001