Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/29/2016 Pooled Investment Fund $0 $165,708,506 Indefinite Indefinite 6/1/2004 2/29/2016 D/A 000090266416006120
2/27/2015 Pooled Investment Fund $5,479,718 $165,708,506 Indefinite Indefinite 6/1/2004 2/27/2015 D/A 000090266415001430
3/4/2014 Pooled Investment Fund $21,947,283 $160,228,788 Indefinite Indefinite 6/1/2004 3/4/2014 D/A 000090266414001521
3/4/2013 Pooled Investment Fund $121,687,279 $138,281,505 Indefinite Indefinite 6/1/2004 3/4/2013 D/A 000090266413001304
3/2/2012 Pooled Investment Fund $12,418,492 $16,594,226 Indefinite Indefinite 6/1/2004 3/2/2012 D/A 000114036112012459
3/3/2011 Pooled Investment Fund $22,796 $4,175,734 Indefinite Indefinite 6/1/2004 3/1/2011 D/A 000114036111013712
3/4/2010 Pooled Investment Fund $4,152,938 Indefinite Indefinite 6/1/2004 3/3/2010 D/A 000090266410001319