Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/22/2023 Pooled Investment Fund $5,700,000 $299,219,667 Indefinite Indefinite 6/1/2006 11/22/2023 D/A 000137246523000001
8/2/2022 Pooled Investment Fund $44,441,513 $293,519,667 Indefinite Indefinite 6/1/2006 8/2/2022 D/A 000137246522000001
7/27/2021 Pooled Investment Fund $1,210,000 $249,078,154 Indefinite Indefinite 6/1/2006 7/27/2021 D/A 000089024021000002
7/30/2020 Pooled Investment Fund $17,131,514 $247,868,154 Indefinite Indefinite 6/1/2006 7/30/2020 D/A 000137246520000001
7/23/2019 Pooled Investment Fund $0 $230,736,640 Indefinite Indefinite 6/1/2006 7/23/2019 D/A 000137246519000002
7/23/2018 Pooled Investment Fund $11,008,000 $230,736,640 Indefinite Indefinite 6/1/2006 7/23/2018 D/A 000137246518000001
7/25/2017 Pooled Investment Fund $24,364,000 $219,728,640 Indefinite Indefinite 6/1/2006 7/25/2017 D/A 000137246517000002
8/1/2016 Pooled Investment Fund $210,000 $195,364,640 Indefinite Indefinite 6/1/2006 8/1/2016 D/A 000137246516000004
3/14/2016 Pooled Investment Fund $103,780,446 $195,154,640 Indefinite Indefinite 6/1/2006 3/14/2016 D/A 000137246516000002
3/16/2015 Pooled Investment Fund $58,840 $91,374,194 Indefinite Indefinite 6/1/2006 3/16/2015 D/A 000137246515000001
3/14/2014 Pooled Investment Fund $31,276,169 $91,315,354 Indefinite Indefinite 6/1/2006 3/14/2014 D/A 000137246514000001
3/14/2013 Pooled Investment Fund -$111,933,756 $60,039,185 Indefinite Indefinite 6/1/2006 3/14/2013 D/A 000137246513000001
3/16/2012 Pooled Investment Fund $95,168,297 $171,972,941 Indefinite Indefinite 6/1/2006 3/16/2012 D/A 000114036112016147
3/15/2011 Pooled Investment Fund $250,000 $76,804,644 Indefinite Indefinite 6/1/2006 3/15/2011 D/A 000143351011000015
3/12/2010 Pooled Investment Fund $76,554,644 Indefinite Indefinite 6/1/2006 3/12/2010 D/A 000139056510000004