Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/22/2016 Pooled Investment Fund, Other $0 $49,397,184 Indefinite Indefinite 8/30/2013 9/22/2016 D/A 000158763216000003
9/22/2015 Pooled Investment Fund, Other $7,723,592 $49,397,184 Indefinite Indefinite 8/30/2013 9/22/2015 D/A 000158763215000001
9/23/2014 Pooled Investment Fund, Other $20,973,592 $41,673,592 Indefinite Indefinite 8/30/2013 9/23/2014 D/A 000147944614000009
9/25/2013 Pooled Investment Fund, Other $20,700,000 $20,700,000 Indefinite Indefinite 8/30/2013 9/25/2013 D 000158763213000001