Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/30/2023 Pooled Investment Fund $17,838,883 $69,975,400 Indefinite Indefinite 7/1/2015 11/30/2023 D/A 000156611423000113
11/30/2022 Pooled Investment Fund $15,293,883 $67,430,400 Indefinite Indefinite 7/1/2015 11/30/2022 D/A 000156611422000109
7/12/2022 Pooled Investment Fund $13,883,883 $66,020,400 Indefinite Indefinite 7/1/2015 7/12/2022 D/A 000156611422000076
7/13/2021 Pooled Investment Fund $11,448,883 $63,585,400 Indefinite Indefinite 7/1/2015 7/13/2021 D/A 000156611421000101
7/9/2020 Pooled Investment Fund $7,038,883 $59,175,400 Indefinite Indefinite 7/1/2015 7/9/2020 D/A 000156611420000093
7/12/2019 Pooled Investment Fund $5,400,043 $57,536,560 Indefinite Indefinite 7/1/2015 7/12/2019 D/A 000156611419000090
7/19/2018 Pooled Investment Fund $3,050,000 $55,186,517 Indefinite Indefinite 7/1/2015 7/19/2018 D/A 000156611418000036
7/13/2017 Pooled Investment Fund $2,000,000 $54,136,517 Indefinite Indefinite 7/1/2015 7/13/2017 D/A 000156611417000059
7/22/2016 Pooled Investment Fund $24,078,417 $52,136,517 Indefinite Indefinite 7/1/2015 7/22/2016 D/A 000156611416000126
7/14/2016 Pooled Investment Fund $52,136,517 $52,136,517 Indefinite Indefinite 7/1/2015 7/14/2016 D 000156611416000124
7/8/2015 Pooled Investment Fund $28,058,100 $28,058,100 Indefinite Indefinite 7/1/2015 7/8/2015 D 000156611415000054