Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/10/2025 Equity, Pooled Investment Fund $2,063,965 $44,478,346 Indefinite Indefinite 3/27/2013 11/10/2025 D/A 000160630625000002
11/7/2024 Equity, Pooled Investment Fund $0 $44,478,346 Indefinite Indefinite 3/27/2013 11/7/2024 D/A 000160630624000001
11/8/2023 Equity, Pooled Investment Fund $0 $44,478,346 Indefinite Indefinite 3/27/2013 11/7/2023 D/A 000160630623000001
11/8/2022 Equity, Pooled Investment Fund $0 $44,478,346 Indefinite Indefinite 3/27/2013 11/7/2022 D/A 000160630622000001
11/9/2021 Equity, Pooled Investment Fund $0 $44,478,346 Indefinite Indefinite 3/27/2013 11/9/2021 D/A 000160630621000001
11/12/2020 Equity, Pooled Investment Fund $0 $44,478,346 Indefinite Indefinite 3/27/2013 11/10/2020 D/A 000153711320000002
11/1/2019 Equity, Pooled Investment Fund $0 $44,478,346 Indefinite Indefinite 3/27/2013 11/1/2019 D/A 000160630619000001
11/1/2018 Equity, Pooled Investment Fund $0 $44,478,346 Indefinite Indefinite 3/27/2013 10/25/2018 D/A 000160630618000001
11/15/2017 Equity, Pooled Investment Fund $0 $44,478,346 Indefinite Indefinite 3/27/2013 11/14/2017 D/A 000160630617000002
3/15/2017 Equity, Pooled Investment Fund $0 $44,478,346 Indefinite Indefinite 3/27/2013 3/13/2017 D/A 000160630617000001
12/9/2015 Equity, Pooled Investment Fund $44,478,346 $44,478,346 Indefinite Indefinite 3/27/2013 12/9/2015 D 000160630615000002
12/9/2014 Equity, Pooled Investment Fund $2,063,965 $44,478,346 Indefinite Indefinite 3/27/2013 12/8/2014 D/A 000160630614000002
4/23/2014 Equity, Pooled Investment Fund $42,414,381 $42,414,381 Indefinite Indefinite 3/27/2013 4/22/2014 D 000160630614000001