Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/5/2020 Equity, Pooled Investment Fund $0 $129,353,383 Indefinite Indefinite 5/7/2015 11/4/2020 D/A 000156761920018751
11/8/2019 Equity, Pooled Investment Fund $0 $129,353,383 Indefinite Indefinite 5/7/2015 11/8/2019 D/A 000156761919020843
11/9/2018 Equity, Pooled Investment Fund -$43,151,117 $129,353,383 Indefinite Indefinite 5/7/2015 11/9/2018 D/A 000156761918005533
11/14/2017 Equity, Pooled Investment Fund $22,504,500 $172,504,500 Indefinite Indefinite 5/7/2015 11/9/2017 D/A 000114036117042455
11/2/2015 Equity, Pooled Investment Fund $150,000,000 $150,000,000 Indefinite Indefinite 5/7/2015 11/2/2015 D 000165656315000002