Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/14/2024 Equity, Pooled Investment Fund $35,038,244 $137,317,359 Indefinite Indefinite 5/1/2017 2/14/2024 D/A 000170625124000002
2/14/2023 Equity, Pooled Investment Fund $14,808,813 $102,279,115 Indefinite Indefinite 5/1/2017 2/14/2023 D/A 000170625123000004
2/15/2022 Equity, Pooled Investment Fund -$41,547,852 $87,470,302 Indefinite Indefinite 5/1/2017 2/14/2022 D/A 000170625122000001
2/12/2021 Equity, Pooled Investment Fund $12,641,046 $129,018,154 Indefinite Indefinite 5/1/2017 2/12/2021 D/A 000170625121000001
2/14/2020 Equity, Pooled Investment Fund -$15,013,012 $116,377,108 Indefinite Indefinite 5/1/2017 2/14/2020 D/A 000170625120000001
2/15/2019 Equity, Pooled Investment Fund -$1,035,898 $130,354,222 Indefinite Indefinite 5/1/2017 2/15/2019 D/A 000170625119000001
2/15/2018 Equity, Pooled Investment Fund $21,264,445 $131,390,120 Indefinite Indefinite 5/1/2017 2/15/2018 D/A 000170625118000002
5/12/2017 Pooled Investment Fund $110,125,675 $110,125,675 Indefinite Indefinite 5/1/2017 5/12/2017 D 000170625117000001