Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/27/2024 Pooled Investment Fund $0 $187,227,735 Indefinite Indefinite 2/1/2005 2/26/2024 D/A 000131859824000003
11/22/2022 Pooled Investment Fund $0 $187,227,735 Indefinite Indefinite 2/1/2005 11/9/2022 D/A 000195527122000002
11/22/2021 Pooled Investment Fund $250,000 $187,227,735 Indefinite Indefinite 2/1/2005 11/12/2021 D/A 000186076121000004
11/20/2020 Pooled Investment Fund $0 $186,977,735 Indefinite Indefinite 2/1/2005 11/16/2020 D/A 000183188520000001
11/14/2019 Pooled Investment Fund $1,000,000 $186,977,735 Indefinite Indefinite 2/1/2005 11/13/2019 D/A 000179406819000002
11/21/2018 Pooled Investment Fund $1,050,025 $185,977,735 Indefinite Indefinite 2/1/2005 11/21/2018 D/A 000173045318000012
11/21/2017 Pooled Investment Fund $7,016,727 $184,927,710 Indefinite Indefinite 2/1/2005 11/17/2017 D/A 000170690117000015
3/14/2017 Pooled Investment Fund $54,168,325 $177,910,983 Indefinite Indefinite 2/1/2005 3/14/2017 D/A 000170059617000003
3/14/2016 Pooled Investment Fund $5,907,549 $123,742,658 Indefinite Indefinite 2/1/2005 3/11/2016 D/A 000166670116000008
3/12/2015 Pooled Investment Fund $4,587,150 $117,835,109 Indefinite Indefinite 2/1/2005 3/12/2015 D/A 000114036115011547
3/12/2014 Pooled Investment Fund $3,041,663 $113,247,959 Indefinite Indefinite 2/1/2005 3/12/2014 D/A 000114036114012306
3/12/2013 Pooled Investment Fund $1,476,153 $110,206,296 Indefinite Indefinite 2/1/2005 3/12/2013 D/A 000114036113012081
3/12/2012 Pooled Investment Fund $11,229,836 $108,730,143 Indefinite Indefinite 2/1/2005 3/9/2012 D/A 000114036112014986
3/10/2011 Pooled Investment Fund $5,447,006 $97,500,307 Indefinite Indefinite 2/1/2005 3/8/2011 D/A 000116511011000002
3/15/2010 Pooled Investment Fund $5,511,765 $92,053,301 Indefinite Indefinite 2/1/2005 3/12/2010 D/A 000146125210000002
3/11/2009 Pooled Investment Fund $86,541,536 Indefinite Indefinite 2/1/2005 3/3/2009 D/A 000131859809000006