Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/3/2024 Equity, Pooled Investment Fund $131,638 $210,708,154 Indefinite Indefinite 7/1/2015 7/3/2024 D/A 000090266424004597
7/7/2023 Equity, Pooled Investment Fund $919,651 $210,576,516 Indefinite Indefinite 7/1/2015 7/7/2023 D/A 000090266423003868
7/8/2022 Equity, Pooled Investment Fund $562,254 $209,656,865 Indefinite Indefinite 7/1/2015 7/8/2022 D/A 000090266422003525
7/9/2021 Equity, Pooled Investment Fund $16,133,846 $209,094,611 Indefinite Indefinite 7/1/2015 7/9/2021 D/A 000090266421003417
7/10/2020 Equity, Pooled Investment Fund $39,381,270 $192,960,765 Indefinite Indefinite 7/1/2015 7/10/2020 D/A 000090266420002611
7/12/2019 Equity, Pooled Investment Fund $76,019,832 $153,579,495 Indefinite Indefinite 7/1/2015 7/12/2019 D/A 000090266419003000
7/13/2018 Equity, Pooled Investment Fund $10,500,000 $77,559,663 Indefinite Indefinite 7/1/2015 7/13/2018 D/A 000090266418002829
7/14/2017 Equity, Pooled Investment Fund $16,648,255 $67,059,663 Indefinite Indefinite 7/1/2015 7/14/2017 D/A 000090266417002926
7/15/2016 Equity, Pooled Investment Fund $45,711,408 $50,411,408 Indefinite Indefinite 7/1/2015 7/14/2016 D/A 000090266416007627
7/13/2015 Equity, Pooled Investment Fund $4,700,000 $4,700,000 Indefinite Indefinite 7/1/2015 7/10/2015 D 000090266415003047