Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/22/2023 Pooled Investment Fund $0 $99,962,350 Indefinite Indefinite 4/14/1998 8/22/2023 D/A 000187978523000044
8/19/2022 Pooled Investment Fund $0 $99,962,350 Indefinite Indefinite 4/14/1998 8/19/2022 D/A 000106162222000001
4/17/2020 Pooled Investment Fund $185,000 $99,962,350 Indefinite Indefinite 4/14/1998 4/17/2020 D/A 000145972120000002
3/14/2019 Pooled Investment Fund $99,777,350 $99,777,350 Indefinite Indefinite 4/14/1998 3/14/2019 D 000106162219000002
3/30/2017 Pooled Investment Fund $99,777,350 $99,777,350 Indefinite Indefinite 4/14/1998 3/30/2017 D 000106162217000002
3/14/2016 Pooled Investment Fund $99,777,350 $99,777,350 Indefinite Indefinite 4/14/1998 3/14/2016 D 000106162216000002
3/6/2015 Pooled Investment Fund $121,892,510 $121,892,510 Indefinite Indefinite 4/14/1998 3/6/2015 D 000106162215000001
3/6/2014 Pooled Investment Fund $18,719,396 $133,108,870 Indefinite Indefinite 4/14/1998 3/6/2014 D/A 000106162214000001
3/27/2013 Pooled Investment Fund $5,945,189 $120,334,663 Indefinite Indefinite 4/14/1998 3/27/2013 D/A 000106162213000001
3/22/2012 Pooled Investment Fund $2,020 $114,389,474 Indefinite Indefinite 4/14/1998 3/21/2012 D/A 000150794312000045
3/23/2011 Pooled Investment Fund $5,469,464 $114,387,454 Indefinite Indefinite 4/14/1998 3/21/2011 D/A 000089843211000455
3/26/2010 Pooled Investment Fund $108,917,990 $108,917,990 Indefinite Indefinite 4/14/1998 3/18/2010 D 000089843210000444