Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/13/2020 Pooled Investment Fund $0 $167,162,907 Indefinite Indefinite 5/1/2013 8/13/2020 D/A 000140508620000244
8/22/2019 Pooled Investment Fund $0 $167,162,907 Indefinite Indefinite 5/1/2013 8/22/2019 D/A 000140508619000270
8/24/2018 Pooled Investment Fund $0 $167,162,907 Indefinite Indefinite 5/1/2013 8/24/2018 D/A 000106907018000005
8/29/2017 Pooled Investment Fund $5,025,000 $167,162,907 Indefinite Indefinite 5/1/2013 8/29/2017 D/A 000106907017000003
9/1/2016 Pooled Investment Fund $21,960,000 $162,137,907 Indefinite Indefinite 5/1/2013 8/31/2016 D/A 000157433616000001
9/1/2015 Pooled Investment Fund $140,077,907 $140,177,907 Indefinite Indefinite 5/1/2013 9/1/2015 D/A 000140286015000004
11/14/2014 Pooled Investment Fund $100,000 $100,000 Indefinite Indefinite 5/1/2013 11/14/2014 D/A 000157433614000001
4/30/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/30/2013 D 000157433613000002