Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/21/2025 Equity, Pooled Investment Fund $3,333,529 $106,167,000 Indefinite Indefinite 2/18/2015 7/21/2025 D/A 000163544525000002
7/19/2024 Equity, Pooled Investment Fund $3,309,529 $106,143,000 Indefinite Indefinite 2/18/2015 7/18/2024 D/A 000163544524000001
7/20/2023 Equity, Pooled Investment Fund $249,000 $106,075,000 Indefinite Indefinite 2/18/2015 7/20/2023 D/A 000163544523000001
7/21/2022 Equity, Pooled Investment Fund $790,000 $105,826,000 Indefinite Indefinite 2/18/2015 7/20/2022 D/A 000163544522000001
7/21/2021 Equity, Pooled Investment Fund $101,687 $105,036,000 Indefinite Indefinite 2/18/2015 7/20/2021 D/A 000163544521000001
7/20/2020 Equity, Pooled Investment Fund $64,061 $104,934,313 Indefinite Indefinite 2/18/2015 7/17/2020 D/A 000163544520000001
7/19/2019 Equity, Pooled Investment Fund $558,449 $104,870,252 Indefinite Indefinite 2/18/2015 7/19/2019 D/A 000163544519000001
7/20/2018 Equity, Pooled Investment Fund $0 $104,311,803 Indefinite Indefinite 2/18/2015 7/20/2018 D/A 000163544518000002
3/7/2018 Equity, Pooled Investment Fund $0 $104,311,803 Indefinite Indefinite 2/18/2015 3/7/2018 D/A 000163544518000001
3/7/2017 Equity, Pooled Investment Fund $0 $104,311,803 Indefinite Indefinite 2/18/2015 3/7/2017 D/A 000163544517000001
3/7/2016 Equity, Pooled Investment Fund $1,478,332 $104,311,803 Indefinite Indefinite 2/18/2015 3/7/2016 D/A 000163544516000002
3/5/2015 Equity $102,833,471 $102,833,471 Indefinite Indefinite 2/18/2015 3/5/2015 D 000163544515000001