Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/20/2016 Pooled Investment Fund, Other $91,231,582 $112,556,582 Indefinite Indefinite 4/30/2014 5/20/2016 D/A 000160765116000004
5/20/2015 Pooled Investment Fund, Other -$31,500,000 $21,325,000 Indefinite Indefinite 4/30/2014 5/20/2015 D/A 000160765115000002
5/13/2015 Pooled Investment Fund, Other $49,325,000 $52,825,000 Indefinite Indefinite 4/30/2014 5/13/2015 D/A 000160765115000001
5/13/2014 Pooled Investment Fund, Other $3,500,000 $3,500,000 Indefinite Indefinite 4/30/2014 5/13/2014 D 000160765114000003